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
51
$10.5K 0.33%
125
52
$10.5K 0.33%
125
53
$10.4K 0.32%
132
-18
54
$10.3K 0.32%
162
-1,812
55
$10.2K 0.32%
125
56
$10.1K 0.32%
800
-100
57
$10.1K 0.31%
3,498
+3,441
58
$9.89K 0.31%
5,358
+1,111
59
$9.86K 0.31%
3,927
+1,518
60
$9.14K 0.28%
11,946
-11,694
61
$9.05K 0.28%
4,334
-434
62
$8.46K 0.26%
748
-396
63
$8.08K 0.25%
239,801
+123,492
64
$8.07K 0.25%
8,262
+4,386
65
$7.96K 0.25%
3,655
+43
66
$7.89K 0.25%
2,340
+936
67
$7.87K 0.24%
1,307,400
-361,380
68
$7.83K 0.24%
9,720
-2,342
69
$7.81K 0.24%
9,840
-12,305
70
$7.79K 0.24%
5,566
-195
71
$7.73K 0.24%
1,513
-119
72
$7.56K 0.24%
2,210
-78
73
$7.5K 0.23%
40
-4
74
$7.44K 0.23%
1,572
+1,488
75
$7.43K 0.23%
3,051
-3,021
1 2
3
4 5