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
$9.43B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$14.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$2.08K
2
+$673
3
+$559
4
HUM icon
Humana
HUM
+$515
5
PH icon
Parker-Hannifin
PH
+$369

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 6.06%
3 Consumer Staples 5.89%
4 Communication Services 5.63%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.01%
2,399
+141
227
$853K 0.01%
333
+45
228
$853K 0.01%
41,540
+1,193
229
$836K 0.01%
+2,689
230
$834K 0.01%
97
+35
231
$830K 0.01%
140
+7
232
$813K 0.01%
186,133
+2,805
233
$800K 0.01%
240
+12
234
$795K 0.01%
518
+79
235
$794K 0.01%
3,045
+1,475
236
$782K 0.01%
7,500
+375
237
$772K 0.01%
1,180
+59
238
$769K 0.01%
4,275
239
$750K 0.01%
15,280
+764
240
$748K 0.01%
7,651
+73
241
$736K 0.01%
707
+665
242
$735K 0.01%
261
+13
243
$730K 0.01%
7,191
+357
244
$727K 0.01%
+1,776
245
$720K 0.01%
12,255
+95
246
$706K 0.01%
520
+160
247
$702K 0.01%
5,166
+261
248
$700K 0.01%
849
249
$694K 0.01%
73,929
250
$655K 0.01%
2,465
+725
8 9
10
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