FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.38M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
+$1.81M
2
+$897K
3
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
130
1102
$1K ﹤0.01%
10
-625
1103
$1K ﹤0.01%
111
-1,242
1104
$1K ﹤0.01%
16
+7
1105
$1K ﹤0.01%
35
+2
1106
$1K ﹤0.01%
+104
1107
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4
-3
1108
$1K ﹤0.01%
10
+1
1109
$1K ﹤0.01%
26
+2
1110
$1K ﹤0.01%
36
-2,012
1111
$1K ﹤0.01%
+13
1112
$1K ﹤0.01%
137
-89
1113
$1K ﹤0.01%
4
+2
1114
$1K ﹤0.01%
+8
1115
$1K ﹤0.01%
69
-64
1116
$1K ﹤0.01%
10
-2
1117
$1K ﹤0.01%
7
+2
1118
$1K ﹤0.01%
+183
1119
$1K ﹤0.01%
36
+11
1120
$1K ﹤0.01%
294
-157
1121
$1K ﹤0.01%
7
1122
$1K ﹤0.01%
34
+3
1123
$1K ﹤0.01%
6
+1
1124
$1K ﹤0.01%
10
+1
1125
$1K ﹤0.01%
+14
43 44
45
46 47