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
26
$21.8K 0.74%
114
27
$21.5K 0.73%
1,296
-144
28
$18.6K 0.63%
800
29
$16.8K 0.57%
17
-2
30
$16.1K 0.55%
1,377
-200
31
$14.7K 0.5%
1,938
-1,392
32
$14.4K 0.49%
990
-220
33
$14.3K 0.48%
7,334
-7,422
34
$14.2K 0.48%
132
-12
35
$14.1K 0.48%
2,835
-2,864
36
$14K 0.47%
391
-423
37
$12.2K 0.41%
976
-86
38
$12K 0.41%
3,456
-2,489
39
$12K 0.41%
276
-12
40
$11.8K 0.4%
2,800
-2,151
41
$11.6K 0.39%
6,090
-5,361
42
$11.6K 0.39%
5,911
-6,599
43
$11.4K 0.39%
5,269
-10,318
44
$11.2K 0.38%
4,576
+1,078
45
$11K 0.37%
3,604
-4,794
46
$10.5K 0.36%
125
47
$10.4K 0.35%
125
48
$10.1K 0.34%
120
-5
49
$10K 0.34%
280
-45
50
$9.96K 0.34%
7,384
-2,696
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