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
551
$118 ﹤0.01%
32
-2
552
$111 ﹤0.01%
248
-1,638
553
$109 ﹤0.01%
16
-5
554
$108 ﹤0.01%
58
-12
555
$106 ﹤0.01%
42
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556
$105 ﹤0.01%
304
-20
557
$96 ﹤0.01%
46
-14
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$94 ﹤0.01%
72
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559
$90 ﹤0.01%
+63
560
$88 ﹤0.01%
124
-4
561
$87 ﹤0.01%
66
-9
562
$87 ﹤0.01%
238
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563
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34
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564
$81 ﹤0.01%
480
-102
565
$78 ﹤0.01%
94
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566
$76 ﹤0.01%
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568
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58
-22
569
$68 ﹤0.01%
12
-4
570
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27
+1
571
$62 ﹤0.01%
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-12
572
$60 ﹤0.01%
42
-3
573
$59 ﹤0.01%
20
-3
574
$54 ﹤0.01%
30
-6
575
$49 ﹤0.01%
72
-1,372
21 22
23
24 25