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
576
$48 ﹤0.01%
86
-36
577
$45 ﹤0.01%
92
-14
578
$42 ﹤0.01%
198
-1,619
579
$41 ﹤0.01%
+3,075
580
$39 ﹤0.01%
84
-14
581
$39 ﹤0.01%
336
-26
582
$38 ﹤0.01%
70
-13
583
$38 ﹤0.01%
40
+2
584
$37 ﹤0.01%
194
-26
585
$36 ﹤0.01%
46
-10
586
$35 ﹤0.01%
96
-140
587
$34 ﹤0.01%
70
-14
588
$34 ﹤0.01%
192
-27
589
$34 ﹤0.01%
1,078
-182
590
$33 ﹤0.01%
49
-195
591
$32 ﹤0.01%
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-3
592
$31 ﹤0.01%
60
-10
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$31 ﹤0.01%
1
-1
594
$31 ﹤0.01%
306
-138
595
$31 ﹤0.01%
26
-6
596
$30 ﹤0.01%
12
-8
597
$29 ﹤0.01%
55
-9
598
$28 ﹤0.01%
80
+6
599
$25 ﹤0.01%
24
-4
600
$24 ﹤0.01%
62
-8
22 23
24
25 26