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
1351
– –
-22
1352
$0 ﹤0.01%
19
1353
$0 ﹤0.01%
+2
1354
$0 ﹤0.01%
+19
1355
– –
-14
1356
$0 ﹤0.01%
+12
1357
$0 ﹤0.01%
+7
1358
$0 ﹤0.01%
15
+6
1359
$0 ﹤0.01%
6
-3
1360
$0 ﹤0.01%
29
-45
1361
$0 ﹤0.01%
+5
1362
$0 ﹤0.01%
+5
1363
– –
-900
1364
$0 ﹤0.01%
50
1365
– –
-105
1366
$0 ﹤0.01%
14
+7
1367
– –
-90
1368
– –
-115
1369
– –
-26
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
+15
1372
$0 ﹤0.01%
7
-12
1373
$0 ﹤0.01%
+2
1374
$0 ﹤0.01%
15
-15
1375
$0 ﹤0.01%
22
-1
53 54
55
56 57