We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$53.1K
3
+$15.4K
4
FELE icon
Franklin Electric
FELE
+$15.4K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.36K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-680
302
– –
-12
303
– –
-16
304
– –
-10,472
305
– –
-27
306
– –
-39
307
– –
-3,618
308
– –
-1,021
309
– –
-4
310
– –
-60
311
– –
-5
312
– –
-5
313
– –
-50
314
– –
-67
315
– –
-11
316
– –
-202
317
– –
-5
318
– –
-8
319
– –
-9
320
– –
-28
321
– –
-111
322
– –
-19
323
– –
-36
324
– –
-20
325
– –
-6
11 12
13
14 15