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
376
$458 0.02%
306
+9
377
$451 0.02%
120
+10
378
$448 0.02%
693
-132
379
$448 0.02%
935
-163
380
$443 0.02%
1,197
+56
381
$435 0.01%
+184
382
$433 0.01%
31,777
-44,664
383
$425 0.01%
118
384
$422 0.01%
96
-20
385
$422 0.01%
70
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386
$421 0.01%
49
-14
387
$418 0.01%
312
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388
$413 0.01%
816
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389
$411 0.01%
1,274
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390
$411 0.01%
104
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391
$410 0.01%
17,760
-25,980
392
$409 0.01%
675
-108
393
$409 0.01%
624
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394
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40
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40
396
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225
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397
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210
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398
$391 0.01%
3,304
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399
$390 0.01%
471
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400
$388 0.01%
95
-25
14 15
16
17 18