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
$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
76
$5.92K 0.2%
7,040
-2,800
77
$5.86K 0.2%
7,334
-1,266
78
$5.61K 0.19%
680
-112
79
$5.53K 0.19%
4,611
-4,345
80
$5.52K 0.19%
1,462
-343
81
$5.51K 0.19%
3,256
-740
82
$5.49K 0.19%
5,198
-52
83
$5.49K 0.19%
432
-108
84
$5.46K 0.18%
2,464
-587
85
$5.43K 0.18%
1,802
-231
86
$5.36K 0.18%
5,226
-290
87
$5.29K 0.18%
1,744
-164
88
$5.27K 0.18%
2,907
-380
89
$5.27K 0.18%
4,048
-2,028
90
$5.26K 0.18%
1,394
-430
91
$5.22K 0.18%
3,306
-201
92
$5.22K 0.18%
1,224
-49
93
$5.21K 0.18%
1,782
+142
94
$5.17K 0.17%
2,415
-410
95
$5K 0.17%
3,410
-594
96
$4.99K 0.17%
264
-16
97
$4.96K 0.17%
765
-128
98
$4.89K 0.17%
1,152
+18
99
$4.88K 0.17%
110
100
$4.85K 0.16%
576
-72
2 3
4
5 6