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
651
$26 ﹤0.01%
+22
652
$25 ﹤0.01%
47
-8
653
$24 ﹤0.01%
8
-4
654
$24 ﹤0.01%
+50
655
$24 ﹤0.01%
29
-5
656
$24 ﹤0.01%
24
+3
657
$24 ﹤0.01%
+35
658
$23 ﹤0.01%
+50
659
$23 ﹤0.01%
+815
660
$23 ﹤0.01%
+267
661
$22 ﹤0.01%
22
-2
662
$22 ﹤0.01%
65
-15
663
$21 ﹤0.01%
56
-6
664
$21 ﹤0.01%
42
-4
665
$21 ﹤0.01%
26
+4
666
$21 ﹤0.01%
1,615
-5,837
667
$21 ﹤0.01%
+15
668
$20 ﹤0.01%
+42
669
$20 ﹤0.01%
380
-4,658
670
$19 ﹤0.01%
201
+22
671
$19 ﹤0.01%
405
-1,870
672
$19 ﹤0.01%
+68
673
$18 ﹤0.01%
43
-13
674
$18 ﹤0.01%
+7
675
$18 ﹤0.01%
9
-3
25 26
27
28 29