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
251
$3.07K 0.07%
13,600
+13,530
252
$3.06K 0.07%
90,526
+3,553
253
$3.06K 0.07%
25,515
+15,249
254
$3.05K 0.07%
+2,222
255
$3.04K 0.07%
616
+472
256
$3.03K 0.07%
1,342
+1,294
257
$3.02K 0.07%
3,256
+3,240
258
$2.99K 0.07%
+616
259
$2.99K 0.07%
336
+87
260
$2.98K 0.07%
384
+334
261
$2.95K 0.07%
33,241
-3,878
262
$2.92K 0.07%
1,134
+1,090
263
$2.88K 0.07%
3,960
+3,939
264
$2.8K 0.06%
216
+177
265
$2.79K 0.06%
531
+484
266
$2.77K 0.06%
256
-35
267
$2.76K 0.06%
540
+508
268
$2.75K 0.06%
66,577
-69
269
$2.74K 0.06%
495
+446
270
$2.71K 0.06%
9,976
+836
271
$2.68K 0.06%
+47,256
272
$2.67K 0.06%
677
+650
273
$2.67K 0.06%
4,180
+4,166
274
$2.66K 0.06%
2,385
+2,378
275
$2.62K 0.06%
810
+721
9 10
11
12 13