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
626
$51 ﹤0.01%
+24
627
$47 ﹤0.01%
84
-2
628
$47 ﹤0.01%
+67
629
$46 ﹤0.01%
+52
630
$46 ﹤0.01%
72
631
$45 ﹤0.01%
92
632
$40 ﹤0.01%
183
-15
633
$36 ﹤0.01%
+135
634
$36 ﹤0.01%
74
-10
635
$34 ﹤0.01%
180
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636
$34 ﹤0.01%
+429
637
$33 ﹤0.01%
188
-4
638
$32 ﹤0.01%
88
-8
639
$32 ﹤0.01%
+103
640
$32 ﹤0.01%
34
-6
641
$32 ﹤0.01%
+54
642
$31 ﹤0.01%
40
-6
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$31 ﹤0.01%
1
644
$30 ﹤0.01%
44
-5
645
$30 ﹤0.01%
62
-8
646
$30 ﹤0.01%
780
-298
647
$29 ﹤0.01%
+20
648
$28 ﹤0.01%
6,050
-1,550
649
$28 ﹤0.01%
54
-6
650
$26 ﹤0.01%
38
-9
24 25
26
27 28