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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+18
227
$4K ﹤0.01%
+2
228
$4K ﹤0.01%
+74
229
$4K ﹤0.01%
+20
230
$4K ﹤0.01%
+40
231
$4K ﹤0.01%
+108
232
$4K ﹤0.01%
+55
233
$4K ﹤0.01%
+29
234
$4K ﹤0.01%
+54
235
$4K ﹤0.01%
+21
236
$4K ﹤0.01%
+11
237
$3K ﹤0.01%
+67
238
$3K ﹤0.01%
+45
239
$3K ﹤0.01%
+11
240
$3K ﹤0.01%
+27
241
$3K ﹤0.01%
+61
242
$3K ﹤0.01%
+21
243
$3K ﹤0.01%
+64
244
$3K ﹤0.01%
+37
245
$3K ﹤0.01%
+9
246
$3K ﹤0.01%
+2
247
$3K ﹤0.01%
+27
248
$3K ﹤0.01%
+59
249
$3K ﹤0.01%
+12
250
$3K ﹤0.01%
+72
8 9
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