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
601
$24 ﹤0.01%
56
+3
602
$23 ﹤0.01%
46
-15
603
$23 ﹤0.01%
21
-39
604
$23 ﹤0.01%
12
605
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29
-1
606
$18 ﹤0.01%
798
+35
607
$18 ﹤0.01%
22
-10
608
$18 ﹤0.01%
364
-144
609
$17 ﹤0.01%
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-30
610
$16 ﹤0.01%
7,600
-3,320
611
$15 ﹤0.01%
118
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612
$14 ﹤0.01%
96
-4
613
$14 ﹤0.01%
102
-5
614
$14 ﹤0.01%
44
-2
615
$14 ﹤0.01%
42
616
$13 ﹤0.01%
27
-45
617
$13 ﹤0.01%
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$13 ﹤0.01%
34
-5
619
$13 ﹤0.01%
105
-42
620
$13 ﹤0.01%
1
-19
621
$12 ﹤0.01%
100
-22
622
$12 ﹤0.01%
19
-481
623
$12 ﹤0.01%
92
-16
624
$12 ﹤0.01%
125
-139
625
$11 ﹤0.01%
39
-6
23 24
25
26 27