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
1126
$1K ﹤0.01%
+11
1127
$1K ﹤0.01%
64
1128
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104
1129
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150
1130
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+59
1131
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28
-32
1132
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11
+3
1133
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22
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1134
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1135
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63
-24
1136
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1138
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1139
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17
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1140
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1141
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20
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1142
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1143
$1K ﹤0.01%
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1144
$1K ﹤0.01%
74
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1145
$1K ﹤0.01%
15
+6
1146
$1K ﹤0.01%
45
+8
1147
$1K ﹤0.01%
56
+11
1148
$1K ﹤0.01%
22
1149
$1K ﹤0.01%
11
-3,503
1150
$1K ﹤0.01%
102
-41
44 45
46
47 48