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
$3.22M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$34.5K
2
+$25.6K
3
+$22.7K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.5K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.2K

Top Sells

1
+$965K
2
+$115K
3
+$90.5K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$34K
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62K 0.08%
+360
227
$2.62K 0.08%
5,928
-637
228
$2.61K 0.08%
1,953
-263
229
$2.59K 0.08%
+378
230
$2.59K 0.08%
+1,260
231
$2.58K 0.08%
+1,525
232
$2.58K 0.08%
1,743
+1,464
233
$2.57K 0.08%
+234
234
$2.55K 0.08%
7,560
-1,124
235
$2.55K 0.08%
817
-88
236
$2.53K 0.08%
+220
237
$2.53K 0.08%
54
-36
238
$2.53K 0.08%
9,849
+8,328
239
$2.5K 0.08%
240
-5
240
$2.49K 0.08%
7,452
+6,022
241
$2.48K 0.08%
1,476
-282
242
$2.48K 0.08%
611
+305
243
$2.47K 0.08%
736
-382
244
$2.45K 0.08%
2,820
-301
245
$2.42K 0.08%
+576
246
$2.37K 0.07%
1,617
-210
247
$2.33K 0.07%
540
-36
248
$2.32K 0.07%
+1,188
249
$2.29K 0.07%
+1,224
250
$2.28K 0.07%
18,225
-3,234
8 9
10
11 12