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
1226
– –
-6
1227
– –
-45
1228
– –
-169
1229
$0 ﹤0.01%
147
1230
– –
0
1231
$0 ﹤0.01%
6
1232
$0 ﹤0.01%
+19
1233
– –
-7
1234
$0 ﹤0.01%
6
-2
1235
– –
-8
1236
$0 ﹤0.01%
14
-292
1237
$0 ﹤0.01%
17
1238
$0 ﹤0.01%
1
-8
1239
$0 ﹤0.01%
29
-66
1240
– –
-64
1241
$0 ﹤0.01%
1
1242
$0 ﹤0.01%
1
-18
1243
– –
-15
1244
$0 ﹤0.01%
58
-42
1245
– –
-28
1246
– –
-7
1247
– –
-7
1248
$0 ﹤0.01%
+22
1249
$0 ﹤0.01%
8
-3
1250
– –
-27
48 49
50
51 52