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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.2K 0.01%
+580
277
$25.6K 0.01%
+282
278
$25K 0.01%
+200
279
$24.7K 0.01%
+120
280
$24.4K 0.01%
+786
281
$24.3K 0.01%
+328
282
$24.2K 0.01%
+167
283
$23.7K 0.01%
+937
284
$23.2K 0.01%
+1,103
285
$23K 0.01%
+241
286
$23K 0.01%
+764
287
$22.7K 0.01%
+510
288
$22.6K ﹤0.01%
+64
289
$22.3K ﹤0.01%
+1,500
290
$22.2K ﹤0.01%
+172
291
$22.1K ﹤0.01%
+831
292
$21.9K ﹤0.01%
+847
293
$21.2K ﹤0.01%
+160
294
$20.7K ﹤0.01%
+253
295
$20.7K ﹤0.01%
+471
296
$20.6K ﹤0.01%
+182
297
$20.5K ﹤0.01%
+818
298
$20.4K ﹤0.01%
+696
299
$20.3K ﹤0.01%
+80
300
$20K ﹤0.01%
+200
10 11
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