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
1526
$0 ﹤0.01%
19
-28
1527
$0 ﹤0.01%
+12
1528
$0 ﹤0.01%
+3
1529
– –
-34
1530
$0 ﹤0.01%
122
+13
1531
$0 ﹤0.01%
25
-21
1532
$0 ﹤0.01%
+2
1533
– –
-10
1534
$0 ﹤0.01%
9
+1
1535
$0 ﹤0.01%
92
-91
1536
$0 ﹤0.01%
11
+9
1537
$0 ﹤0.01%
14
+6
1538
– –
-91
1539
$0 ﹤0.01%
+15
1540
– –
-50
1541
– –
-679
1542
$0 ﹤0.01%
24
-43
1543
$0 ﹤0.01%
+1
1544
– –
-6
1545
$0 ﹤0.01%
+12
1546
$0 ﹤0.01%
2
-1
1547
$0 ﹤0.01%
12
1548
$0 ﹤0.01%
9
1549
$0 ﹤0.01%
6
+2
1550
– –
0
60 61
62
63 64