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
51
– –
-5
52
– –
-6
53
– –
-1
54
– –
-25
55
– –
-3
56
– –
-12
57
– –
-14
58
– –
-4
59
– –
-12
60
– –
-10
61
– –
-2,229
62
– –
-7
63
– –
0
64
– –
-34
65
– –
-1
66
– –
-4
67
– –
-3
68
$0 ﹤0.01%
1
-7
69
– –
-16
70
– –
-5
71
– –
-4
72
– –
-28
73
– –
-7,721
74
– –
-63
75
– –
-12
1 2
3
4 5