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
326
$747 0.02%
7,803
-1,275
327
$740 0.02%
260
-1,516
328
$724 0.02%
5,357
+3,508
329
$723 0.02%
235
-5
330
$723 0.02%
7,968
+5,231
331
$717 0.02%
92
-24
332
$700 0.02%
5,078
+2,532
333
$693 0.02%
150
334
$692 0.02%
273
-70
335
$679 0.02%
162
-14
336
$675 0.02%
63
-57
337
$656 0.02%
90,300
+3,150
338
$649 0.02%
6,160
+3,880
339
$631 0.02%
375
-50
340
$628 0.02%
71
-13
341
$591 0.02%
35
-181
342
$589 0.02%
190
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343
$588 0.02%
2,060
-4,716
344
$579 0.02%
270
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345
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270
-30
346
$575 0.02%
137
-233
347
$574 0.02%
100
348
$564 0.02%
5,204
+3,617
349
$559 0.02%
48
-9
350
$556 0.02%
765
-54
12 13
14
15 16