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
$2.96M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$96.4K
2
+$9.93K
3
+$8.86K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.11K

Top Sells

1
+$3.79M
2
+$149K
3
+$43.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.4K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.1K

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35K 0.08%
+128
227
$2.34K 0.08%
5,225
+3,101
228
$2.34K 0.08%
2,430
-390
229
$2.33K 0.08%
2,655
-830
230
$2.32K 0.08%
+1,776
231
$2.29K 0.08%
+1,224
232
$2.29K 0.08%
+540
233
$2.29K 0.08%
+2,768
234
$2.28K 0.08%
8,303
-1,546
235
$2.26K 0.08%
+496
236
$2.25K 0.08%
+1,184
237
$2.23K 0.08%
+704
238
$2.23K 0.08%
1,134
-126
239
$2.22K 0.08%
+600
240
$2.21K 0.07%
666
-18
241
$2.21K 0.07%
+416
242
$2.21K 0.07%
+247
243
$2.21K 0.07%
+4,170
244
$2.2K 0.07%
+648
245
$2.19K 0.07%
690
+6
246
$2.19K 0.07%
580
-540
247
$2.18K 0.07%
1,674
-252
248
$2.18K 0.07%
324
-36
249
$2.17K 0.07%
1,248
+24
250
$2.17K 0.07%
256
-32
8 9
10
11 12