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
1601
$0 ﹤0.01%
8
+3
1602
$0 ﹤0.01%
+12
1603
– –
-102
1604
$0 ﹤0.01%
7
-87
1605
$0 ﹤0.01%
6
-5
1606
$0 ﹤0.01%
+9
1607
– –
-463
1608
$0 ﹤0.01%
6
-3
1609
$0 ﹤0.01%
21
-4
1610
– –
-40
1611
$0 ﹤0.01%
9
-17
1612
$0 ﹤0.01%
27
1613
$0 ﹤0.01%
3
-3
1614
$0 ﹤0.01%
12
-12
1615
– –
-8
1616
– –
-7
1617
$0 ﹤0.01%
2
1618
$0 ﹤0.01%
3
-54
1619
$0 ﹤0.01%
+4
1620
$0 ﹤0.01%
8
-3
1621
$0 ﹤0.01%
11
1622
$0 ﹤0.01%
13
1623
$0 ﹤0.01%
4
-3
1624
– –
-1
1625
$0 ﹤0.01%
10
-52
63 64
65
66 67