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
76
$7.11K 0.22%
175,666
+89,939
77
$7.08K 0.22%
14,154
-3,087
78
$7.03K 0.22%
8,956
+3,352
79
$7.01K 0.22%
558
80
$7.01K 0.22%
16,520
-3,710
81
$6.82K 0.21%
540
-80
82
$6.72K 0.21%
130,648
+68,876
83
$6.71K 0.21%
8,600
+7,718
84
$6.67K 0.21%
2,064
+72
85
$6.58K 0.2%
722
-13
86
$6.44K 0.2%
1,330
-171
87
$6.29K 0.2%
1,805
+1,710
88
$6.29K 0.2%
12,864
-4,092
89
$6.27K 0.19%
1,482
+1,392
90
$6.15K 0.19%
5,700
+5,364
91
$6.14K 0.19%
7,935
+252
92
$6.07K 0.19%
3,996
-4,514
93
$6.02K 0.19%
6,076
-5,345
94
$6.01K 0.19%
792
-220
95
$5.99K 0.19%
9,476
-2,596
96
$5.99K 0.19%
3,010
+1,570
97
$5.95K 0.19%
182,793
+96,294
98
$5.84K 0.18%
1,890
-505
99
$5.74K 0.18%
2,825
-610
100
$5.54K 0.17%
+1,380
2 3
4
5 6