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
251
$2.16K 0.07%
2,610
-414
252
$2.16K 0.07%
16
-146
253
$2.15K 0.07%
+864
254
$2.15K 0.07%
1,254
-363
255
$2.13K 0.07%
1,280
-34
256
$2.13K 0.07%
+936
257
$2.12K 0.07%
+7,264
258
$2.11K 0.07%
+448
259
$2.11K 0.07%
1,040
-202
260
$2.1K 0.07%
150
+50
261
$2.1K 0.07%
1,286
-239
262
$2.07K 0.07%
1,500
+15
263
$2.07K 0.07%
+240
264
$2.06K 0.07%
96
-74
265
$2.06K 0.07%
448
-128
266
$2.05K 0.07%
+1,216
267
$2.04K 0.07%
+704
268
$2.03K 0.07%
+112
269
$2.02K 0.07%
1,120
-68
270
$1.99K 0.07%
+612
271
$1.99K 0.07%
+330
272
$1.98K 0.07%
+285
273
$1.97K 0.07%
+256
274
$1.96K 0.07%
72
-4
275
$1.96K 0.07%
+390
9 10
11
12 13