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
401
$372 0.01%
450
-42
402
$370 0.01%
1,729
-25
403
$367 0.01%
414
+14
404
$366 0.01%
64
-9
405
$365 0.01%
448
+40
406
$365 0.01%
80
407
$362 0.01%
707
+7
408
$361 0.01%
45
-195
409
$360 0.01%
440
+20
410
$358 0.01%
152
-32
411
$356 0.01%
666
-70
412
$356 0.01%
1,491
-420
413
$354 0.01%
580
-140
414
$354 0.01%
224
-24
415
$351 0.01%
665
-127
416
$351 0.01%
2,124
-2,530
417
$351 0.01%
127
-2,894
418
$347 0.01%
810
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419
$344 0.01%
119
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420
$339 0.01%
1,143
+87
421
$338 0.01%
1,323
-9,261
422
$334 0.01%
656
+391
423
$329 0.01%
1,062
-82
424
$329 0.01%
102
-18
425
$324 0.01%
44
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15 16
17
18 19