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
126
$219K 0.18%
117
+76
127
$218K 0.18%
1,459
-356
128
$217K 0.18%
1,966
+1,367
129
$217K 0.18%
788
-125
130
$216K 0.18%
3,773
-79
131
$215K 0.18%
619
+431
132
$213K 0.17%
2,635
-2,564
133
$207K 0.17%
4,765
-1,203
134
$202K 0.17%
552
+195
135
$200K 0.16%
2,632
-504
136
$199K 0.16%
4,032
-400
137
$199K 0.16%
1,736
+480
138
$196K 0.16%
6,800
+2,080
139
$195K 0.16%
3,576
-1,288
140
$194K 0.16%
2,239
-681
141
$194K 0.16%
2,100
-1,620
142
$192K 0.16%
6,618
+3,225
143
$192K 0.16%
5,061
-1,307
144
$191K 0.16%
1,039
-221
145
$190K 0.16%
6,759
-1,674
146
$187K 0.15%
3,161
-970
147
$186K 0.15%
874
+567
148
$186K 0.15%
1,260
-268
149
$181K 0.15%
4,745
150
$178K 0.15%
730
+493
4 5
6
7 8