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
501
$221 0.01%
252
-54
502
$220 0.01%
+238
503
$218 0.01%
581
-56
504
$217 0.01%
4,920
-13,755
505
$216 0.01%
828
-180
506
$216 0.01%
132
-4
507
$215 0.01%
+150
508
$214 0.01%
249
-1,431
509
$213 0.01%
26
-2
510
$211 0.01%
324
-63
511
$209 0.01%
2,169
-3,991
512
$205 0.01%
20
-95
513
$204 0.01%
399
+21
514
$204 0.01%
200
-21
515
$203 0.01%
90
-6
516
$202 0.01%
249
-36
517
$201 0.01%
60
+9
518
$201 0.01%
558
-162
519
$200 0.01%
2,854
-6,815
520
$197 0.01%
+180
521
$196 0.01%
+196
522
$195 0.01%
+1,393
523
$194 0.01%
92
-67
524
$193 0.01%
1,033
-2,034
525
$190 0.01%
630
-54
19 20
21
22 23