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
426
$336 0.01%
207
+18
427
$335 0.01%
738
-168
428
$329 0.01%
1,542
+108
429
$328 0.01%
612
-54
430
$328 0.01%
119
-8
431
$327 0.01%
113
-6
432
$326 0.01%
1,365
-126
433
$323 0.01%
342
434
$320 0.01%
623
-84
435
$318 0.01%
1,242
-81
436
$317 0.01%
115
-557
437
$316 0.01%
140
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438
$314 0.01%
1,505
-4,895
439
$312 0.01%
1,773
440
$312 0.01%
96
-6
441
$311 0.01%
413
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442
$309 0.01%
1,035
-108
443
$308 0.01%
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444
$307 0.01%
1,218
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445
$299 0.01%
15,760
-11,650
446
$296 0.01%
55
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447
$295 0.01%
637
-28
448
$292 0.01%
153
+15
449
$291 0.01%
1,086
-6
450
$291 0.01%
357
16 17
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19 20