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
351
$556 0.02%
546
-246
352
$553 0.02%
3,975
+2,717
353
$551 0.02%
3,414
+2,311
354
$545 0.02%
4,599
-595
355
$542 0.02%
3,836
-682
356
$538 0.02%
10,442
+6,739
357
$537 0.02%
1,146
-176
358
$536 0.02%
915
-4,317
359
$532 0.02%
3,067
+1,853
360
$523 0.02%
120
-730
361
$522 0.02%
297
+9
362
$521 0.02%
96
-20
363
$521 0.02%
54
-15
364
$518 0.02%
61
-13
365
$515 0.02%
672
-42
366
$513 0.02%
372
-120
367
$512 0.02%
124
-20
368
$510 0.02%
116
-8
369
$504 0.02%
1,098
-342
370
$501 0.02%
118
-2
371
$498 0.02%
120
-648
372
$492 0.02%
5,172
+2,858
373
$480 0.01%
34
-4
374
$476 0.01%
356
-124
375
$476 0.01%
27,410
-7,620
13 14
15
16 17