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
201
$2.76K 0.09%
3,216
-762
202
$2.75K 0.09%
9,215
-1,549
203
$2.69K 0.09%
9,180
-274
204
$2.67K 0.09%
2,014
-296
205
$2.65K 0.09%
1,805
+62
206
$2.63K 0.09%
1,978
-297
207
$2.63K 0.09%
3,444
-546
208
$2.63K 0.09%
83,826
-98,967
209
$2.58K 0.09%
2,205
-42
210
$2.58K 0.09%
12,120
-1,244
211
$2.58K 0.09%
524
-20
212
$2.56K 0.09%
198
-1,272
213
$2.56K 0.09%
448
+70
214
$2.55K 0.09%
8,268
-9,462
215
$2.55K 0.09%
4,688
-658
216
$2.55K 0.09%
272
-34
217
$2.53K 0.09%
8,250
+690
218
$2.49K 0.08%
3,689
-325
219
$2.47K 0.08%
1,805
-148
220
$2.47K 0.08%
736
221
$2.45K 0.08%
235
-5
222
$2.44K 0.08%
950
-290
223
$2.41K 0.08%
+285
224
$2.38K 0.08%
936
-177
225
$2.37K 0.08%
1,296
-180
7 8
9
10 11