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
$4.43M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$68.9K
3
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
+$945K
2
+$434K
3
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47K 0.08%
17,342
+17,341
227
$3.45K 0.08%
621
+468
228
$3.44K 0.08%
+6,900
229
$3.43K 0.08%
750
+640
230
$3.42K 0.08%
9,425
+9,416
231
$3.41K 0.08%
800
+683
232
$3.4K 0.08%
10,660
+7,644
233
$3.39K 0.08%
2,575
+2,537
234
$3.38K 0.08%
1,525
+1,464
235
$3.35K 0.08%
650
+640
236
$3.33K 0.08%
693
+506
237
$3.32K 0.07%
902
+839
238
$3.31K 0.07%
1,950
+1,905
239
$3.31K 0.07%
18,900
+18,899
240
$3.31K 0.07%
+3,322
241
$3.29K 0.07%
108
-112
242
$3.29K 0.07%
999
+910
243
$3.28K 0.07%
+10,208
244
$3.22K 0.07%
+4,004
245
$3.22K 0.07%
6,251
+6,192
246
$3.21K 0.07%
4,422
+4,405
247
$3.21K 0.07%
+616
248
$3.11K 0.07%
286
+33
249
$3.09K 0.07%
1,238
+1,071
250
$3.09K 0.07%
594
+496
8 9
10
11 12