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
1051
– –
-32
1052
– –
-138
1053
– –
-2
1054
– –
-47
1055
– –
-6
1056
– –
-473
1057
– –
-8
1058
– –
-465
1059
– –
-576
1060
– –
-2,959
1061
– –
-77
1062
– –
-18
1063
– –
-2
1064
– –
-29
1065
– –
-73
1066
– –
-10
1067
– –
-51
1068
– –
-10
1069
– –
-204
1070
– –
-21
1071
– –
-238
1072
– –
-28
1073
– –
-2,118
1074
– –
-2
1075
– –
-19
41 42
43
44 45