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
426
$323 0.01%
84
-70
427
$322 0.01%
1,773
-93
428
$322 0.01%
22
-22
429
$316 0.01%
665
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430
$316 0.01%
59
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431
$315 0.01%
2,142
-258
432
$314 0.01%
1,017
-180
433
$314 0.01%
600
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434
$313 0.01%
189
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435
$313 0.01%
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436
$312 0.01%
2,187
-653
437
$310 0.01%
654
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438
$307 0.01%
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439
$306 0.01%
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440
$305 0.01%
1,434
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441
$300 0.01%
810
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442
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443
$296 0.01%
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$293 0.01%
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446
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447
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2,451
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448
$287 0.01%
642
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449
$287 0.01%
65
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450
$285 0.01%
125
-643
16 17
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19 20