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
251
$2.28K 0.07%
306
-72
252
$2.27K 0.07%
+288
253
$2.25K 0.07%
170
-15
254
$2.25K 0.07%
32,316
+16,020
255
$2.24K 0.07%
1,242
+1,165
256
$2.21K 0.07%
+2,952
257
$2.21K 0.07%
1,113
-693
258
$2.21K 0.07%
+1,314
259
$2.2K 0.07%
1,478
+1,210
260
$2.17K 0.07%
760
-140
261
$2.17K 0.07%
76
-8
262
$2.16K 0.07%
702
-180
263
$2.15K 0.07%
1,680
-693
264
$2.12K 0.07%
3,528
-1,743
265
$2.06K 0.06%
2,121
-924
266
$2.06K 0.06%
270
-144
267
$2.06K 0.06%
432
-90
268
$2.04K 0.06%
5,810
-105
269
$1.98K 0.06%
3,861
-2,703
270
$1.98K 0.06%
+684
271
$1.94K 0.06%
1,485
-49
272
$1.9K 0.06%
189
-56
273
$1.88K 0.06%
135
-55
274
$1.85K 0.06%
300
-66
275
$1.72K 0.05%
1,058
+210
9 10
11
12 13