We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
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
+$1.64M
2
+$1.4M
3
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$1.75M
2
+$896K
3
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$649K

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
1251
– –
-39
1252
$0 ﹤0.01%
19
1253
$0 ﹤0.01%
9
-20
1254
$0 ﹤0.01%
11
-2
1255
– –
-120
1256
– –
-10
1257
$0 ﹤0.01%
19
1258
$0 ﹤0.01%
8
1259
– –
-60
1260
$0 ﹤0.01%
+19
1261
$0 ﹤0.01%
+7
1262
$0 ﹤0.01%
12
-12
1263
– –
-13
1264
$0 ﹤0.01%
+14
1265
$0 ﹤0.01%
+4
1266
$0 ﹤0.01%
9
+2
1267
– –
-112
1268
$0 ﹤0.01%
1
1269
– –
-5
1270
$0 ﹤0.01%
11
-5
1271
– –
-116
1272
$0 ﹤0.01%
+9
1273
– –
-28
1274
$0 ﹤0.01%
4
1275
$0 ﹤0.01%
32
-30
49 50
51
52 53