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
526
$158 ﹤0.01%
67
+7
527
$157 ﹤0.01%
388
-22
528
$156 ﹤0.01%
279
-72
529
$155 ﹤0.01%
306
-112
530
$154 ﹤0.01%
85
-13
531
$151 ﹤0.01%
287
-37
532
$151 ﹤0.01%
106
-10
533
$151 ﹤0.01%
20
-2
534
$149 ﹤0.01%
130
-36
535
$147 ﹤0.01%
35
-5
536
$146 ﹤0.01%
8,008
-926
537
$143 ﹤0.01%
+16,561
538
$143 ﹤0.01%
41
-8
539
$141 ﹤0.01%
170
+6
540
$140 ﹤0.01%
63
-378
541
$138 ﹤0.01%
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542
$137 ﹤0.01%
85
-7
543
$134 ﹤0.01%
124
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544
$134 ﹤0.01%
20
545
$132 ﹤0.01%
54
-98
546
$129 ﹤0.01%
315
-201
547
$128 ﹤0.01%
+13,801
548
$128 ﹤0.01%
282
+4
549
$127 ﹤0.01%
2
-1
550
$122 ﹤0.01%
147
-24
20 21
22
23 24