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
351
$596 0.02%
142
+5
352
$571 0.02%
+33
353
$562 0.02%
75
-150
354
$548 0.02%
3,912
+3,004
355
$546 0.02%
1,164
+18
356
$543 0.02%
252
-18
357
$542 0.02%
2,484
-1,352
358
$534 0.02%
46
-2
359
$532 0.02%
2,056
-3,078
360
$516 0.02%
248
+48
361
$516 0.02%
124
362
$513 0.02%
60
-1
363
$506 0.02%
245
-25
364
$502 0.02%
328
-218
365
$500 0.02%
611
-154
366
$488 0.02%
90
-6
367
$478 0.02%
1,100
-1,308
368
$476 0.02%
110
-10
369
$473 0.02%
1,660
-400
370
$472 0.02%
3,983
-616
371
$470 0.02%
60
-108
372
$467 0.02%
612
-60
373
$467 0.02%
34
374
$460 0.02%
48
-6
375
$459 0.02%
30
-5
13 14
15
16 17