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
451
$284 0.01%
231
-39
452
$284 0.01%
378
-12
453
$283 0.01%
+329
454
$283 0.01%
+2,106
455
$283 0.01%
+392
456
$280 0.01%
1,110
-78
457
$273 0.01%
1,485
-204
458
$273 0.01%
858
-318
459
$272 0.01%
420
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460
$271 0.01%
581
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461
$270 0.01%
56
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462
$267 0.01%
198
-18
463
$265 0.01%
306
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464
$263 0.01%
128
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465
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138
466
$263 0.01%
819
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467
$262 0.01%
1,008
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468
$259 0.01%
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469
$259 0.01%
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$255 0.01%
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472
$254 0.01%
459
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473
$253 0.01%
39
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474
$245 0.01%
1,224
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475
$243 0.01%
72
17 18
19
20 21