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
526
$189 0.01%
23
-3
527
$188 0.01%
294
+12
528
$187 0.01%
348
-24
529
$186 0.01%
35
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530
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29
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531
$184 0.01%
513
-297
532
$183 0.01%
711
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533
$183 0.01%
3,768
-6,674
534
$182 0.01%
+602
535
$177 0.01%
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536
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476
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537
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538
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539
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540
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541
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542
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547
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548
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549
$162 0.01%
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550
$162 0.01%
51
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22
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