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
501
$202 0.01%
148
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502
$200 0.01%
372
+52
503
$198 0.01%
88
-16
504
$194 0.01%
378
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505
$191 0.01%
36
-3
506
$189 0.01%
908
-124
507
$186 0.01%
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508
$184 0.01%
202
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509
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510
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-8
512
$181 0.01%
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$178 0.01%
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$178 0.01%
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517
$177 0.01%
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518
$176 0.01%
55
-9
519
$174 0.01%
288
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520
$171 0.01%
51
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521
$170 0.01%
1,773
-232
522
$166 0.01%
21
-4
523
$166 0.01%
52
-16
524
$164 0.01%
84
-30
525
$161 0.01%
25
-3
19 20
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