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
151
$3.68K 0.12%
1,615
+1,534
152
$3.68K 0.12%
+425
153
$3.65K 0.12%
42
-4
154
$3.62K 0.12%
731
-209
155
$3.62K 0.12%
2,380
-375
156
$3.61K 0.12%
357
+339
157
$3.6K 0.12%
+629
158
$3.58K 0.12%
+748
159
$3.58K 0.12%
522
-4,611
160
$3.56K 0.12%
+1,445
161
$3.56K 0.12%
1,692
-513
162
$3.53K 0.12%
+901
163
$3.51K 0.12%
+850
164
$3.51K 0.12%
+1,105
165
$3.5K 0.12%
60,316
-70,332
166
$3.49K 0.12%
2,516
-2,842
167
$3.47K 0.12%
1,206
+1,136
168
$3.46K 0.12%
1,887
-279
169
$3.45K 0.12%
+45
170
$3.44K 0.12%
2,088
+1,978
171
$3.44K 0.12%
+1,139
172
$3.42K 0.12%
+990
173
$3.42K 0.12%
272
-170
174
$3.4K 0.11%
1,134
-166
175
$3.35K 0.11%
192
-24
5 6
7
8 9