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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,274
702
– –
-220
703
– –
-266
704
– –
-8
705
– –
-432
706
– –
-2,453
707
– –
-11
708
– –
-4,849
709
– –
-82
710
– –
-2
711
– –
-240
712
– –
-77
713
– –
-2
714
– –
-2
715
– –
-52
716
– –
-15
717
– –
-1,304
718
– –
-54
719
– –
0
720
– –
-15
721
– –
-738
722
– –
-483
723
– –
-4
724
– –
-14
725
– –
-2,480
27 28
29
30 31