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
276
$2.59K 0.06%
250
+198
277
$2.59K 0.06%
420
+402
278
$2.58K 0.06%
1,034
+978
279
$2.55K 0.06%
35,866
-213
280
$2.54K 0.06%
54,247
+90
281
$2.5K 0.06%
2,200
+2,172
282
$2.47K 0.06%
4,232
+4,218
283
$2.4K 0.05%
510
+432
284
$2.37K 0.05%
52,128
+356
285
$2.36K 0.05%
8,216
+8,212
286
$2.35K 0.05%
1,470
+1,436
287
$2.32K 0.05%
84
-27
288
$2.29K 0.05%
1,452
+1,421
289
$2.23K 0.05%
6,321
+6,313
290
$2.2K 0.05%
51,973
+1,025
291
$2.17K 0.05%
320
+184
292
$2.16K 0.05%
128
+43
293
$2.04K 0.05%
4,500
+4,457
294
$2K 0.05%
4,026
+4,015
295
$1.98K 0.04%
1,120
+1,084
296
$1.96K 0.04%
400
+300
297
$1.95K 0.04%
23,787
+254
298
$1.89K 0.04%
5,078
+5,073
299
$1.89K 0.04%
420
+331
300
$1.88K 0.04%
2,730
+2,672
10 11
12
13 14