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
676
$17 ﹤0.01%
155
-181
677
$15 ﹤0.01%
114
-4
678
$15 ﹤0.01%
+38
679
$13 ﹤0.01%
96
-6
680
$13 ﹤0.01%
+19
681
$13 ﹤0.01%
86
-10
682
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105
683
$12 ﹤0.01%
+142
684
$12 ﹤0.01%
36
-8
685
$12 ﹤0.01%
80
-3
686
$11 ﹤0.01%
480
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687
$11 ﹤0.01%
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-5
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$11 ﹤0.01%
41
+2
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$11 ﹤0.01%
+1
690
$11 ﹤0.01%
127
+2
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$11 ﹤0.01%
108
-198
692
$10 ﹤0.01%
+210
693
$10 ﹤0.01%
86
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$10 ﹤0.01%
16
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$10 ﹤0.01%
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$10 ﹤0.01%
328
-2,636
697
$10 ﹤0.01%
+68
698
$10 ﹤0.01%
13
-1
699
– –
-1
700
$9 ﹤0.01%
48
26 27
28
29 30