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
51
$9.63K 0.33%
2,059
-1,868
52
$9.41K 0.32%
6,750
-1,512
53
$9.1K 0.31%
114
-18
54
$8.92K 0.3%
128
-418
55
$8.86K 0.3%
+1,564
56
$8.25K 0.28%
10,140
-1,806
57
$8.16K 0.28%
3,640
-694
58
$7.81K 0.26%
2,688
-1,304,712
59
$7.35K 0.25%
4,556
-5,164
60
$7.22K 0.24%
40
61
$7.17K 0.24%
580
-168
62
$7.15K 0.24%
72
-1,500
63
$7K 0.24%
+68
64
$6.86K 0.23%
1,560
-2,095
65
$6.76K 0.23%
496
-62
66
$6.7K 0.23%
15,820
-700
67
$6.62K 0.22%
1,914
-150
68
$6.6K 0.22%
1,100
-1,240
69
$6.47K 0.22%
4,368
-1,198
70
$6.38K 0.22%
5,663
-2,272
71
$6.31K 0.21%
1,360
-122
72
$6.22K 0.21%
7,015
-7,139
73
$6.15K 0.21%
378
-344
74
$5.97K 0.2%
5,100
-600
75
$5.95K 0.2%
8,862
-614
1 2
3
4 5