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
601
$94 ﹤0.01%
1,619
-2,205
602
$92 ﹤0.01%
72
+6
603
$92 ﹤0.01%
50
-8
604
$91 ﹤0.01%
250
+12
605
$90 ﹤0.01%
204
-44
606
$87 ﹤0.01%
124
607
$83 ﹤0.01%
32
-2
608
$82 ﹤0.01%
1,910
-3,409
609
$81 ﹤0.01%
62
-10
610
$80 ﹤0.01%
40
-2
611
$75 ﹤0.01%
12
612
$75 ﹤0.01%
62
-698
613
$74 ﹤0.01%
88
-6
614
$72 ﹤0.01%
12
615
$69 ﹤0.01%
+320
616
$68 ﹤0.01%
56
-2
617
$68 ﹤0.01%
+21
618
$68 ﹤0.01%
444
-36
619
$67 ﹤0.01%
136
-12
620
$61 ﹤0.01%
24
-3
621
$60 ﹤0.01%
+23
622
$57 ﹤0.01%
27
-3
623
$55 ﹤0.01%
19
-1
624
$54 ﹤0.01%
+227
625
$51 ﹤0.01%
48
-5
23 24
25
26 27