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
126
$4.79K 0.15%
6,000
+4,220
127
$4.76K 0.15%
5,947
-2,633
128
$4.74K 0.15%
814
-1,146
129
$4.72K 0.15%
+2,033
130
$4.68K 0.15%
1,120
+438
131
$4.65K 0.14%
735
+659
132
$4.64K 0.14%
+209
133
$4.64K 0.14%
2,408
+336
134
$4.6K 0.14%
8,460
+630
135
$4.59K 0.14%
+798
136
$4.57K 0.14%
900
-250
137
$4.52K 0.14%
22
-2
138
$4.51K 0.14%
36,729
-12,579
139
$4.48K 0.14%
1,551
+1,339
140
$4.47K 0.14%
+2,660
141
$4.45K 0.14%
1,640
-166
142
$4.42K 0.14%
1,134
-378
143
$4.36K 0.14%
17,730
-3,210
144
$4.35K 0.14%
741
+694
145
$4.35K 0.14%
513
-95
146
$4.32K 0.13%
+100
147
$4.32K 0.13%
1,333
+360
148
$4.29K 0.13%
+437
149
$4.27K 0.13%
728
+483
150
$4.27K 0.13%
46
-36
4 5
6
7 8