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
101
$5.54K 0.17%
3,287
-798
102
$5.54K 0.17%
1,824
-183
103
$5.45K 0.17%
1,235
+1,167
104
$5.39K 0.17%
5,516
+3,466
105
$5.36K 0.17%
1,292
+1,223
106
$5.33K 0.17%
893
+841
107
$5.31K 0.17%
1,908
-18
108
$5.31K 0.17%
888
-1,219
109
$5.3K 0.16%
280
-32
110
$5.25K 0.16%
5,250
+3,142
111
$5.24K 0.16%
5,038
+418
112
$5.21K 0.16%
2,392
-208
113
$5.19K 0.16%
2,016
+1,586
114
$5.17K 0.16%
3,507
-1,155
115
$5.12K 0.16%
2,460
-764
116
$5.1K 0.16%
4,004
+2,296
117
$5.07K 0.16%
2,275
-500
118
$5K 0.16%
1,273
+1,200
119
$4.99K 0.16%
648
-90
120
$4.9K 0.15%
110
-5
121
$4.89K 0.15%
+171
122
$4.82K 0.15%
2,592
-324
123
$4.82K 0.15%
10,962
-4,326
124
$4.8K 0.15%
1,664
+1,579
125
$4.79K 0.15%
115
-10
3 4
5
6 7