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
1526
$0 ﹤0.01%
21
-4
1527
– –
-40
1528
$0 ﹤0.01%
9
-17
1529
– –
-8
1530
– –
-7
1531
$0 ﹤0.01%
2
1532
$0 ﹤0.01%
3
-54
1533
$0 ﹤0.01%
+4
1534
$0 ﹤0.01%
8
-3
1535
$0 ﹤0.01%
11
1536
$0 ﹤0.01%
13
1537
$0 ﹤0.01%
4
-3
1538
– –
-1
1539
$0 ﹤0.01%
10
-52
1540
$0 ﹤0.01%
+9
1541
– –
-15
1542
$0 ﹤0.01%
+22
1543
$0 ﹤0.01%
12
1544
– –
-55
1545
– –
-105
1546
– –
-13
1547
$0 ﹤0.01%
9
+5
1548
$0 ﹤0.01%
+8
1549
– –
-4
1550
$0 ﹤0.01%
1
60 61
62
63 64