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
401
$386 0.01%
441
+27
402
$380 0.01%
1,440
-30
403
$376 0.01%
7,837
-8,472
404
$376 0.01%
7,983
-11,286
405
$374 0.01%
50
+5
406
$374 0.01%
+980
407
$373 0.01%
6,510
-280
408
$371 0.01%
246
-365
409
$368 0.01%
+74
410
$366 0.01%
600
+20
411
$362 0.01%
14
-7
412
$361 0.01%
140
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413
$358 0.01%
396
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414
$357 0.01%
448
415
$353 0.01%
244
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416
$350 0.01%
1,134
+117
417
$350 0.01%
2,714
-5,254
418
$347 0.01%
735
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419
$347 0.01%
2,430
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420
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252
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421
$346 0.01%
630
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422
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60
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423
$342 0.01%
418
-22
424
$341 0.01%
1,617
-112
425
$337 0.01%
1,296
-168
15 16
17
18 19