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
576
$140 ﹤0.01%
57
+15
577
$138 ﹤0.01%
63
578
$137 ﹤0.01%
+108
579
$135 ﹤0.01%
96
-10
580
$131 ﹤0.01%
38
-3
581
$129 ﹤0.01%
30
-5
582
$128 ﹤0.01%
135
-1,343
583
$121 ﹤0.01%
+46
584
$121 ﹤0.01%
264
-1,857
585
$119 ﹤0.01%
291
-24
586
$118 ﹤0.01%
142
-28
587
$117 ﹤0.01%
256
-26
588
$114 ﹤0.01%
30
-2
589
$113 ﹤0.01%
+44
590
$112 ﹤0.01%
+16
591
$111 ﹤0.01%
2,198
-2,337
592
$109 ﹤0.01%
132
-15
593
$109 ﹤0.01%
2
594
$108 ﹤0.01%
36
-116
595
$104 ﹤0.01%
16
596
$103 ﹤0.01%
64
-21
597
$101 ﹤0.01%
48
+2
598
$99 ﹤0.01%
+84
599
$98 ﹤0.01%
284
-20
600
$97 ﹤0.01%
1,940
-2,616
22 23
24
25 26