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
101
$4.83K 0.16%
1,003
-232
102
$4.82K 0.16%
828
-72
103
$4.81K 0.16%
748
-140
104
$4.8K 0.16%
4,684
+1,798
105
$4.78K 0.16%
9,824
-3,040
106
$4.77K 0.16%
115
107
$4.77K 0.16%
1,824
-568
108
$4.69K 0.16%
+893
109
$4.68K 0.16%
1,449
-215
110
$4.68K 0.16%
1,748
-462
111
$4.61K 0.16%
1,539
-351
112
$4.61K 0.16%
638
-946
113
$4.53K 0.15%
4,981
-966
114
$4.51K 0.15%
5,359
-641
115
$4.49K 0.15%
22
116
$4.48K 0.15%
1,863
-597
117
$4.46K 0.15%
31,217
-5,512
118
$4.46K 0.15%
442
-71
119
$4.46K 0.15%
986
-306
120
$4.45K 0.15%
8,120
-340
121
$4.4K 0.15%
+986
122
$4.37K 0.15%
2,002
-14
123
$4.37K 0.15%
476
-224
124
$4.36K 0.15%
1,804
+1,429
125
$4.25K 0.14%
221
-7
3 4
5
6 7