FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
726
$3 ﹤0.01%
+220
727
$3 ﹤0.01%
+75
728
$3 ﹤0.01%
+24
729
$3 ﹤0.01%
68
-10
730
$3 ﹤0.01%
+40
731
$3 ﹤0.01%
112
-2
732
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733
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12
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734
$3 ﹤0.01%
+19
735
$3 ﹤0.01%
+174
736
$3 ﹤0.01%
+48
737
$3 ﹤0.01%
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738
$3 ﹤0.01%
113
+3
739
$3 ﹤0.01%
34
-2
740
$3 ﹤0.01%
+89
741
$3 ﹤0.01%
+76
742
$3 ﹤0.01%
+47
743
$3 ﹤0.01%
+25
744
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28
-6
745
$3 ﹤0.01%
5
746
$3 ﹤0.01%
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747
$3 ﹤0.01%
62
-4
748
$3 ﹤0.01%
+36
749
$3 ﹤0.01%
18
-2
750
$2 ﹤0.01%
+15
28 29
30
31 32