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
676
– –
-57
677
– –
-11
678
– –
-142
679
– –
-167
680
– –
-2,322
681
– –
-522
682
– –
-10
683
– –
-7
684
– –
-216
685
– –
-304
686
– –
-346
687
– –
-16
688
– –
-2,951
689
– –
0
690
– –
-114
691
– –
-77
692
– –
-75
693
– –
-52
694
– –
-188
695
– –
-30
696
– –
-3,132
697
– –
-12
698
– –
-4
699
– –
-322
700
– –
-906
26 27
28
29 30