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
26
$23.1K 0.72%
546
-804
27
$22.5K 0.7%
+1,044
28
$22.1K 0.69%
114
-6
29
$18.4K 0.57%
19
-4
30
$17.5K 0.54%
1,210
31
$16.6K 0.51%
1,577
32
$15.7K 0.49%
15,587
+9,400
33
$15.3K 0.47%
144
-12
34
$15.2K 0.47%
14,756
-1,715
35
$15.1K 0.47%
1,470
+1,248
36
$14.4K 0.45%
5,699
-1,968
37
$14.2K 0.44%
11,451
+2,120
38
$13.3K 0.41%
814
+364
39
$13.3K 0.41%
3,330
+1,430
40
$12.6K 0.39%
12,510
-2,708
41
$12.6K 0.39%
288
-12
42
$12.4K 0.39%
5,945
+2,196
43
$12.2K 0.38%
546
+126
44
$12.1K 0.38%
1,062
+36
45
$11.8K 0.37%
4,951
+1,738
46
$11.7K 0.36%
+24,300
47
$11.7K 0.36%
325
-90
48
$11.5K 0.36%
1,584
+704
49
$11.4K 0.36%
8,398
+3,512
50
$11.4K 0.36%
10,080
-1,344
1
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