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
1726
– –
-7
1727
– –
-10
1728
$0 ﹤0.01%
1
-17
1729
– –
0
1730
– –
-1
1731
$0 ﹤0.01%
2
-4
1732
$0 ﹤0.01%
6
-5
1733
$0 ﹤0.01%
6
-12
1734
$0 ﹤0.01%
32
+2
1735
$0 ﹤0.01%
10
-15
1736
$0 ﹤0.01%
+6
1737
– –
-762
1738
$0 ﹤0.01%
6
-6
1739
$0 ﹤0.01%
+12
1740
$0 ﹤0.01%
3
-3
1741
$0 ﹤0.01%
5
+1
1742
$0 ﹤0.01%
+1
1743
$0 ﹤0.01%
+1
1744
$0 ﹤0.01%
85
-48
1745
$0 ﹤0.01%
3
-4
1746
$0 ﹤0.01%
4
-5
1747
– –
-51
1748
– –
-139
1749
$0 ﹤0.01%
7
1750
$0 ﹤0.01%
6
-5
68 69
70
71 72