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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

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
126
– –
-1
127
– –
-3,374
128
– –
-153
129
– –
-9
130
– –
-124
131
– –
-112
132
– –
-440
133
– –
-380
134
– –
-765
135
– –
-543
136
– –
-79
137
– –
-297
138
– –
-7
139
– –
-30
140
– –
-4,268
141
– –
-32
142
– –
-58
143
– –
-33
144
– –
-33
145
– –
-381
146
– –
-3,282
147
– –
-31
148
– –
-10
149
– –
-1
150
– –
-6,653
4 5
6
7 8