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
101
$263K 0.22%
2,271
-630
102
$259K 0.21%
9,428
103
$259K 0.21%
1,771
+1,157
104
$251K 0.21%
3,237
-2,954
105
$249K 0.2%
6,768
-1,741
106
$247K 0.2%
3,694
-934
107
$246K 0.2%
1,944
+449
108
$240K 0.2%
4,393
+1,293
109
$238K 0.2%
9,924
+6,700
110
$238K 0.2%
9,196
-8,720
111
$238K 0.2%
22,745
-6,020
112
$237K 0.19%
3,503
-632
113
$235K 0.19%
4,545
-3
114
$234K 0.19%
5,881
-1,527
115
$231K 0.19%
5,615
-1,589
116
$229K 0.19%
3,755
+6
117
$227K 0.19%
8,713
-1,404
118
$227K 0.19%
9,253
-1,478
119
$225K 0.18%
2,267
+393
120
$224K 0.18%
626
-134
121
$224K 0.18%
5,571
+4,234
122
$223K 0.18%
4,516
-4,256
123
$222K 0.18%
1,801
-413
124
$222K 0.18%
18,802
125
$222K 0.18%
4,100
+2,900
3 4
5
6 7