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
201
$117K 0.1%
1,506
-276
202
$117K 0.1%
879
+55
203
$117K 0.1%
2,449
+2,446
204
$115K 0.09%
1,746
+1,077
205
$113K 0.09%
809
+218
206
$113K 0.09%
3,043
-2,894
207
$112K 0.09%
3,799
-1,001
208
$111K 0.09%
5,302
-1,355
209
$111K 0.09%
10,896
+658
210
$111K 0.09%
2,808
-715
211
$110K 0.09%
2,583
-9,961
212
$106K 0.09%
1,385
+6
213
$106K 0.09%
946
+445
214
$105K 0.09%
5,018
+3,512
215
$103K 0.08%
431
-80
216
$100K 0.08%
866
-267
217
$100K 0.08%
10,939
-2,168
218
$98K 0.08%
1,820
-320
219
$97K 0.08%
1,707
-269
220
$97K 0.08%
1,574
+1,189
221
$96K 0.08%
5,625
+4,187
222
$96K 0.08%
2,610
-450
223
$96K 0.08%
1,144
-369
224
$94K 0.08%
1,634
-1,216
225
$93K 0.08%
2,856
+11
7 8
9
10 11