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
251
$651K 0.01%
30
252
$635K 0.01%
816
+147
253
$621K 0.01%
3,000
+300
254
$616K 0.01%
3,599
+3,581
255
$585K 0.01%
32
+7
256
$564K 0.01%
100
257
$558K 0.01%
428
+53
258
$540K 0.01%
2,679
259
$536K 0.01%
9,529
+794
260
$535K 0.01%
+16,200
261
$485K 0.01%
906
+479
262
$471K 0.01%
975
+310
263
$406K ﹤0.01%
4,771
+400
264
$396K ﹤0.01%
2,151
+80
265
$390K ﹤0.01%
+9,296
266
$380K ﹤0.01%
+22,386
267
$373K ﹤0.01%
+4,660
268
$366K ﹤0.01%
+9,192
269
$356K ﹤0.01%
+19,104
270
$353K ﹤0.01%
2,300
+115
271
$320K ﹤0.01%
+7,229
272
$316K ﹤0.01%
77,100
+6,425
273
$303K ﹤0.01%
805
+120
274
$301K ﹤0.01%
+6,904
275
$297K ﹤0.01%
1,692
+735
9 10
11
12 13