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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

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
351
– –
-23
352
– –
-245
353
– –
-7
354
– –
-11
355
– –
-222
356
– –
-56,951
357
– –
-32
358
– –
-20
359
– –
-10
360
– –
-3,270
361
– –
-63
362
– –
-10
363
– –
-1,782
364
– –
-2
365
– –
-150
366
– –
-37
367
– –
-32
368
– –
-40
369
– –
-21
370
– –
-10
371
– –
-24
372
– –
-6
373
– –
-19
374
– –
-33
375
– –
-6
13 14
15
16 17