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
451
$290 0.01%
308
-21
452
$290 0.01%
45
453
$289 0.01%
678
-132
454
$288 0.01%
552
-48
455
$285 0.01%
6,608
-11,550
456
$282 0.01%
+240
457
$281 0.01%
63
-2
458
$280 0.01%
38
-6
459
$279 0.01%
1,440
-140
460
$278 0.01%
522
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461
$277 0.01%
864
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462
$276 0.01%
582
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463
$273 0.01%
238
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464
$272 0.01%
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465
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466
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172
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467
$267 0.01%
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468
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4,501
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$264 0.01%
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471
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474
$257 0.01%
1,908
-198
475
$256 0.01%
297
-123
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