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
476
$256 0.01%
208
+96
477
$252 0.01%
882
-63
478
$252 0.01%
95
479
$251 0.01%
2,148
-303
480
$251 0.01%
1,792
-3,565
481
$250 0.01%
480
-176
482
$248 0.01%
83,000
-7,300
483
$247 0.01%
552
-2,976
484
$245 0.01%
38
-1
485
$244 0.01%
180
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486
$243 0.01%
116
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487
$240 0.01%
1,008
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488
$240 0.01%
+66
489
$239 0.01%
+725
490
$236 0.01%
78
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491
$235 0.01%
492
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492
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150
493
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497
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495
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496
$228 0.01%
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497
$227 0.01%
729
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498
$227 0.01%
100
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499
$224 0.01%
2,153
-2,925
500
$223 0.01%
266
-91
18 19
20
21 22