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
626
$11 ﹤0.01%
63
-7
627
$11 ﹤0.01%
14
-5
628
$10 ﹤0.01%
48
-10
629
$10 ﹤0.01%
36
-8
630
$10 ﹤0.01%
18
-343
631
$10 ﹤0.01%
2,964
-4,512
632
$10 ﹤0.01%
16
-384
633
$9 ﹤0.01%
+32
634
$8 ﹤0.01%
42
-10
635
$8 ﹤0.01%
60
-18
636
$8 ﹤0.01%
116
-26
637
$8 ﹤0.01%
5
-95
638
$7 ﹤0.01%
12
-197
639
$7 ﹤0.01%
88
-2,572
640
$7 ﹤0.01%
62
-1,398
641
$7 ﹤0.01%
81
-2,019
642
$6 ﹤0.01%
44
-8
643
$6 ﹤0.01%
46
-4
644
$5 ﹤0.01%
20
-2
645
$4 ﹤0.01%
36
-6
646
$4 ﹤0.01%
324
-36
647
$4 ﹤0.01%
78
-8
648
$4 ﹤0.01%
5
-1
649
$4 ﹤0.01%
66
-3
650
$4 ﹤0.01%
44
-8
24 25
26
27 28