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
751
$2 ﹤0.01%
+3
752
$2 ﹤0.01%
190
-110
753
$2 ﹤0.01%
+29
754
$2 ﹤0.01%
+90
755
$2 ﹤0.01%
+44
756
$2 ﹤0.01%
34
-2
757
$2 ﹤0.01%
+25
758
$2 ﹤0.01%
+32
759
$2 ﹤0.01%
+83
760
$1 ﹤0.01%
17
-2
761
$1 ﹤0.01%
50
-14
762
$1 ﹤0.01%
+9
763
$1 ﹤0.01%
39
-2
764
$1 ﹤0.01%
+30
765
– –
-3,724
766
– –
-1,513
767
– –
-1,760
768
– –
-2,952
769
– –
-24,300
770
– –
-1,380
771
– –
-126
772
– –
-702
773
– –
-134
774
– –
-2,660
775
– –
-273
29 30
31
32 33