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
701
$9 ﹤0.01%
+44
702
$9 ﹤0.01%
32
-4
703
$9 ﹤0.01%
17
-10
704
$9 ﹤0.01%
65
-1,699
705
$9 ﹤0.01%
+30
706
$9 ﹤0.01%
+15
707
$8 ﹤0.01%
+2
708
$8 ﹤0.01%
27
-5
709
$7 ﹤0.01%
40
-2
710
$7 ﹤0.01%
54
-6
711
$7 ﹤0.01%
4
-1
712
$7 ﹤0.01%
81
-7
713
$7 ﹤0.01%
63
+1
714
$6 ﹤0.01%
94
-22
715
$6 ﹤0.01%
+156
716
$6 ﹤0.01%
11
-1
717
$5 ﹤0.01%
40
-4
718
$5 ﹤0.01%
40
-6
719
$4 ﹤0.01%
225
-99
720
$4 ﹤0.01%
+33
721
$4 ﹤0.01%
+34
722
$4 ﹤0.01%
42
-2
723
$4 ﹤0.01%
12
+4
724
$4 ﹤0.01%
+50
725
$3 ﹤0.01%
112
-2
27 28
29
30 31