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
551
$161 0.01%
176
-18
552
$160 0.01%
141
-75
553
$159 0.01%
33
-4
554
$159 0.01%
+77
555
$156 0.01%
24
-1
556
$155 0.01%
63
-4
557
$153 0.01%
1,656
-3,548
558
$152 0.01%
26
-5
559
$152 0.01%
1,602
-171
560
$151 0.01%
47
-8
561
$151 0.01%
48
-4
562
$149 0.01%
+315
563
$149 0.01%
430
+32
564
$148 0.01%
336
+60
565
$146 ﹤0.01%
240
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566
$146 ﹤0.01%
290
-16
567
$146 ﹤0.01%
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568
$145 ﹤0.01%
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569
$144 ﹤0.01%
18
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570
$143 ﹤0.01%
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$143 ﹤0.01%
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572
$141 ﹤0.01%
33
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573
$141 ﹤0.01%
124
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574
$140 ﹤0.01%
104
-44
575
$140 ﹤0.01%
+315
21 22
23
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