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
1176
$1K ﹤0.01%
3
1177
$1K ﹤0.01%
14
-640
1178
$1K ﹤0.01%
+55
1179
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17
+8
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1181
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+7
1182
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58
-84
1184
$1K ﹤0.01%
126
-142
1185
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19
-324
1186
$0 ﹤0.01%
3
-9
1187
– –
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1188
$0 ﹤0.01%
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1189
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1190
$0 ﹤0.01%
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+10
1193
– –
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1195
– –
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1196
$0 ﹤0.01%
1
1197
$0 ﹤0.01%
1
1198
– –
-66
1199
$0 ﹤0.01%
6
-1
1200
$0 ﹤0.01%
1
-19
46 47
48
49 50