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
376
$475 0.01%
783
-41
377
$469 0.01%
43,740
-12,960
378
$468 0.01%
112
+32
379
$466 0.01%
75
-405
380
$458 0.01%
21
-14
381
$455 0.01%
40
-40
382
$453 0.01%
2,886
-4,945
383
$443 0.01%
110
-66
384
$421 0.01%
1,141
-84
385
$418 0.01%
5,319
+3,709
386
$417 0.01%
200
-52
387
$415 0.01%
414
+38
388
$413 0.01%
906
-327
389
$407 0.01%
1,260
-119
390
$404 0.01%
616
-172
391
$404 0.01%
280
-52
392
$398 0.01%
3,353
-103
393
$396 0.01%
786
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394
$388 0.01%
6,790
-1,365
395
$387 0.01%
1,470
+132
396
$387 0.01%
1,464
-285
397
$387 0.01%
297
-24
398
$385 0.01%
825
-315
399
$378 0.01%
246
-1,004
400
$374 0.01%
5,133
+5,104
14 15
16
17 18