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
326
$850 0.03%
155
327
$844 0.03%
4,698
-7,386
328
$834 0.03%
197
-11
329
$831 0.03%
969
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330
$827 0.03%
375
-105
331
$801 0.03%
1,243
-165
332
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134
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333
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210
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$769 0.03%
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335
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58
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336
$750 0.03%
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337
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338
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165
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450
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340
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3,692
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341
$702 0.02%
230
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342
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150
343
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442
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344
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345
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346
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347
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348
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150
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349
$607 0.02%
68
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350
$605 0.02%
135
+23
12 13
14
15 16