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
176
$144K 0.12%
+2,056
177
$142K 0.12%
13,721
-3,448
178
$138K 0.11%
1,087
+738
179
$138K 0.11%
9,757
-2,493
180
$136K 0.11%
666
+383
181
$136K 0.11%
956
-203
182
$135K 0.11%
2,272
+1,564
183
$134K 0.11%
368
+261
184
$134K 0.11%
2,765
-593
185
$134K 0.11%
926
+742
186
$133K 0.11%
570
-122
187
$132K 0.11%
5,142
-1,633
188
$131K 0.11%
1,380
-260
189
$129K 0.11%
1,008
+617
190
$126K 0.1%
4,062
-995
191
$126K 0.1%
6,479
-1,877
192
$126K 0.1%
2,046
+1,495
193
$125K 0.1%
6,133
-1,543
194
$124K 0.1%
991
+768
195
$122K 0.1%
4,276
-4,070
196
$121K 0.1%
4,393
-4,166
197
$119K 0.1%
+2,354
198
$119K 0.1%
2,347
+1,603
199
$119K 0.1%
41,877
-10,475
200
$119K 0.1%
441
6 7
8
9 10