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
176
$3.27K 0.11%
81,767
-93,899
177
$3.26K 0.11%
+4,760
178
$3.24K 0.11%
1,293
-258
179
$3.22K 0.11%
270
-110
180
$3.16K 0.11%
493
-248
181
$3.15K 0.11%
208
-62
182
$3.1K 0.1%
630
-83
183
$3.1K 0.1%
1,740
-232
184
$3.06K 0.1%
1,264
-104
185
$3.03K 0.1%
3,547
-4,329
186
$2.99K 0.1%
96
-4
187
$2.96K 0.1%
3,591
+1,719
188
$2.95K 0.1%
432
-90
189
$2.94K 0.1%
+3,927
190
$2.92K 0.1%
92
-4
191
$2.91K 0.1%
+468
192
$2.91K 0.1%
1,742
+182
193
$2.91K 0.1%
432
-219
194
$2.9K 0.1%
640
-62
195
$2.88K 0.1%
816
-514
196
$2.88K 0.1%
5,425
-175
197
$2.85K 0.1%
92
-4
198
$2.84K 0.1%
13,992
-114
199
$2.83K 0.1%
144
-20
200
$2.77K 0.09%
18,830
-1,260
6 7
8
9 10