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
476
$243 0.01%
216
-1,485
477
$242 0.01%
95
-337
478
$239 0.01%
637
-140
479
$239 0.01%
79
-22
480
$233 0.01%
28
-4
481
$233 0.01%
285
-69
482
$233 0.01%
150
-36
483
$229 0.01%
112
-10
484
$229 0.01%
4,535
+3,940
485
$228 0.01%
4,556
+3,963
486
$226 0.01%
3,824
+3,336
487
$225 0.01%
221
-91
488
$224 0.01%
468
-39
489
$222 0.01%
136
-13
490
$218 0.01%
660
-9
491
$217 0.01%
26
-5
492
$217 0.01%
846
-146
493
$212 0.01%
31
-5
494
$210 0.01%
564
-86
495
$210 0.01%
464
-112
496
$209 0.01%
96
-16
497
$206 0.01%
8,520
-2,240
498
$206 0.01%
684
-541
499
$205 0.01%
525
-475
500
$205 0.01%
61
-5
18 19
20
21 22