FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
SPDR S&P Retail ETF
XRT
+$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$22.2K

Top Sells

1
+$965K
2
+$115K
3
+$90.5K
4
SRLN icon
SPDR 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
1
$63.1K 1.96%
4,599
+2,516
2
$62.3K 1.94%
1,100
3
$58.2K 1.81%
3,458
4
$52.7K 1.64%
2,002
-266
5
$52.1K 1.62%
21,000
-7,380
6
$48.4K 1.51%
1,122
-22
7
$47.9K 1.49%
2,124
-216
8
$43.6K 1.35%
195,768
+101,877
9
$42.4K 1.32%
61,343
+31,279
10
$38.3K 1.19%
594
-6
11
$37.7K 1.17%
1,666
-34
12
$36.6K 1.14%
1,100
-22
13
$31.2K 0.97%
4,861
+3,995
14
$31.1K 0.97%
576
-12
15
$30K 0.93%
1,924
-208
16
$29.2K 0.91%
2,028
-104
17
$28K 0.87%
900
-18
18
$27.2K 0.85%
1,980
-198
19
$25.6K 0.8%
2,300
-340
20
$25.2K 0.78%
1,480
+1,300
21
$25.1K 0.78%
2,166
-209
22
$24.9K 0.78%
1,938
-95
23
$24.5K 0.76%
273
-36
24
$23.9K 0.74%
1,440
-216
25
$23.6K 0.74%
1,768
-34
1
2 3 4 5