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
126
$4.25K 0.14%
2,096
-496
127
$4.24K 0.14%
3,885
+2,970
128
$4.23K 0.14%
+4,590
129
$4.23K 0.14%
8,800
-2,162
130
$4.18K 0.14%
1,716
-1,294
131
$3.99K 0.13%
110
+13
132
$3.94K 0.13%
567
+412
133
$3.93K 0.13%
880
-453
134
$3.92K 0.13%
598
-130
135
$3.88K 0.13%
17,570
-1,190
136
$3.88K 0.13%
+782
137
$3.87K 0.13%
748
-50
138
$3.86K 0.13%
2,461
-189
139
$3.79K 0.13%
357
-14
140
$3.78K 0.13%
+6,001
141
$3.75K 0.13%
600
-214
142
$3.73K 0.13%
+384
143
$3.73K 0.13%
+1,688
144
$3.73K 0.13%
1,530
-256
145
$3.73K 0.13%
627
-108
146
$3.72K 0.13%
5,540
-1,060
147
$3.71K 0.13%
+986
148
$3.69K 0.12%
112,849
-126,952
149
$3.69K 0.12%
+2,295
150
$3.68K 0.12%
+1,411
4 5
6
7 8