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
801
– –
-344
802
– –
-182
803
– –
-123
804
– –
-1,710
805
– –
-158
806
– –
-34
807
– –
-47
808
– –
-16
809
– –
-4,158
810
– –
-9,000
811
– –
-1,944
812
– –
-56
813
– –
-96
814
– –
-432
815
– –
-22
816
– –
-146
817
– –
-57
818
– –
-183
819
– –
-365
820
– –
-58
821
– –
-4,598
822
– –
-146
823
– –
0
824
– –
-94
825
– –
-414
30 31 32
33
34