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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,533
552
– –
-166
553
– –
-21
554
– –
-27
555
– –
-1,560
556
– –
-570
557
– –
-33
558
– –
-1,324
559
– –
-380
560
– –
-18
561
– –
-9
562
– –
-181
563
– –
-15,032
564
– –
-9
565
– –
-824
566
– –
-133
567
– –
-244
568
– –
-8
569
– –
-166
570
– –
-1
571
– –
-53
572
– –
-891
573
– –
-1,369
574
– –
-7
575
– –
-109
21 22
23
24 25