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
151
$174K 0.14%
1,330
-282
152
$171K 0.14%
15,063
-3,921
153
$170K 0.14%
1,053
-279
154
$169K 0.14%
4,005
+1,581
155
$169K 0.14%
3,229
-562
156
$169K 0.14%
974
+568
157
$169K 0.14%
921
-197
158
$167K 0.14%
8,511
-2,046
159
$165K 0.14%
5,854
160
$164K 0.13%
3,148
-824
161
$162K 0.13%
6,317
-1,786
162
$162K 0.13%
6,472
-1,827
163
$160K 0.13%
808
+404
164
$160K 0.13%
2,048
-501
165
$160K 0.13%
6,261
-1,769
166
$159K 0.13%
22,480
-5,938
167
$157K 0.13%
5,255
-1,287
168
$156K 0.13%
751
+376
169
$154K 0.13%
+5,216
170
$153K 0.13%
1,790
-377
171
$153K 0.13%
973
-177
172
$151K 0.12%
826
+523
173
$151K 0.12%
+3,229
174
$147K 0.12%
1,568
-10
175
$146K 0.12%
467
-100
5 6
7
8 9