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
$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
1
$96.4K 3.26%
+608
2
$70K 2.37%
2,889
-1,710
3
$62K 2.1%
1,078
-22
4
$57.6K 1.95%
2,300
-1,158
5
$47.2K 1.6%
1,078
-44
6
$46.1K 1.56%
1,520
-482
7
$39.7K 1.34%
792
+198
8
$37.2K 1.26%
89,998
-105,770
9
$37.2K 1.26%
29,491
-31,852
10
$37K 1.25%
1,632
-34
11
$35.1K 1.19%
1,056
-44
12
$32.2K 1.09%
2,304
+366
13
$30.4K 1.03%
564
-12
14
$29.3K 0.99%
2,239
-2,622
15
$28.9K 0.98%
1,704
-220
16
$28.1K 0.95%
850
-50
17
$27.6K 0.93%
1,752
-276
18
$27.2K 0.92%
17,226
-3,774
19
$26K 0.88%
1,836
-144
20
$23.7K 0.8%
264
-9
21
$23.7K 0.8%
1,890
-276
22
$22.8K 0.77%
1,836
-464
23
$22.7K 0.77%
533
-13
24
$22.6K 0.76%
1,872
-252
25
$22.5K 0.76%
1,666
-102
1
2 3 4 5