We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$53.1K
3
+$15.4K
4
FELE icon
Franklin Electric
FELE
+$15.4K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.36K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98
27
– –
-41
28
– –
-3,760
29
– –
-361
30
– –
-37
31
– –
-11
32
– –
-1,184
33
– –
-7
34
– –
-42
35
– –
-170
36
– –
-50
37
– –
-2,708
38
– –
-6
39
– –
-1
40
– –
-118
41
– –
-23
42
– –
-35
43
– –
-9
44
– –
-2,885
45
– –
-11
46
– –
-32
47
– –
0
48
– –
-3,576
49
– –
-190
50
– –
-14
1
2
3 4 5