We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$53.1K
3
+$15.4K
4
FELE icon
Franklin Electric
FELE
+$15.4K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.36K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-19,339
827
– –
-2,426
828
– –
-33,765
829
– –
-4
830
– –
-32,341
831
– –
-2,925
832
– –
-904
833
– –
-2
834
– –
-2
835
– –
-147
836
– –
-6,913
837
– –
-5
838
– –
-18
839
– –
-58
840
– –
-244
841
– –
-1,599
842
– –
-1,390
843
– –
-4,052
844
– –
-7,119
845
– –
-395
846
– –
-21
847
– –
-24
848
– –
-2
849
– –
-22,530
850
– –
-250
32 33
34
35 36