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
176
$3.66K 0.11%
+247
177
$3.58K 0.11%
270
-90
178
$3.57K 0.11%
1,300
+1,118
179
$3.54K 0.11%
1,760
-556
180
$3.52K 0.11%
88,990
+43,839
181
$3.52K 0.11%
2,906
+2,150
182
$3.43K 0.11%
53,947
+27,058
183
$3.42K 0.11%
651
-273
184
$3.39K 0.11%
97
-48
185
$3.29K 0.1%
713
-230
186
$3.27K 0.1%
216
-69
187
$3.26K 0.1%
522
-378
188
$3.26K 0.1%
1,330
-741
189
$3.25K 0.1%
81,433
+38,213
190
$3.21K 0.1%
164
-76
191
$3.19K 0.1%
1,972
+34
192
$3.17K 0.1%
3,978
-234
193
$3.16K 0.1%
60,093
+29,384
194
$3.15K 0.1%
6,400
+4,866
195
$3.11K 0.1%
14,106
-156
196
$3.07K 0.1%
2,310
+126
197
$3.06K 0.1%
100
198
$3.06K 0.1%
9,454
+886
199
$3.03K 0.09%
1,368
-198
200
$3K 0.09%
96
-4
6 7
8
9 10