FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
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
1
$4.3M 3.53%
39,439
+9,523
2
$3.09M 2.54%
33,727
-8,372
3
$2.47M 2.03%
139,250
-39,210
4
$2.34M 1.92%
44,273
-12,412
5
$2.07M 1.7%
13,572
+810
6
$1.72M 1.41%
19,635
-5,657
7
$1.68M 1.38%
16,530
-3,366
8
$1.66M 1.36%
+31,309
9
$1.58M 1.29%
36,377
-10,100
10
$1.55M 1.27%
30,794
-12,727
11
$1.52M 1.24%
74,790
-20,510
12
$1.45M 1.19%
4,955
+1,859
13
$1.43M 1.18%
15,666
+15,531
14
$1.42M 1.17%
48,916
-62,370
15
$1.4M 1.15%
12,134
+7,159
16
$1.38M 1.13%
+16,120
17
$1.27M 1.05%
+11,831
18
$1.26M 1.04%
36,174
-10,299
19
$1.15M 0.94%
13,167
-2,523
20
$1.14M 0.94%
22,416
-17,613
21
$1.12M 0.92%
44,280
-12,225
22
$1.08M 0.89%
33,762
-11,355
23
$1.07M 0.88%
21,064
-6,346
24
$1.07M 0.88%
21,779
-6,545
25
$1.07M 0.88%
51,090
-14,510
1
2 3 4 5