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
276
$274K ﹤0.01%
1,235
277
$272K ﹤0.01%
20,646
+8
278
$267K ﹤0.01%
+4,830
279
$267K ﹤0.01%
25
280
$265K ﹤0.01%
2,029
+1,031
281
$263K ﹤0.01%
15
282
$260K ﹤0.01%
2,268
283
$250K ﹤0.01%
5,259
+4,306
284
$239K ﹤0.01%
12
285
$221K ﹤0.01%
2,409
+655
286
$209K ﹤0.01%
+3,606
287
$202K ﹤0.01%
2,525
+1,233
288
$194K ﹤0.01%
+10,359
289
$188K ﹤0.01%
+8,454
290
$180K ﹤0.01%
837
+815
291
$164K ﹤0.01%
+4,558
292
$162K ﹤0.01%
+3,985
293
$161K ﹤0.01%
+4,575
294
$161K ﹤0.01%
2,152
+1,365
295
$160K ﹤0.01%
+1,355
296
$159K ﹤0.01%
948
+570
297
$150K ﹤0.01%
+685
298
$142K ﹤0.01%
+298
299
$142K ﹤0.01%
4,974
+38
300
$138K ﹤0.01%
+2,171
10 11
12
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