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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+247
302
$2K ﹤0.01%
+28
303
$2K ﹤0.01%
+9
304
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+34
305
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+49
306
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+39
307
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+40
308
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+45
309
$2K ﹤0.01%
+14
310
$2K ﹤0.01%
+28
311
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+33
312
$2K ﹤0.01%
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+133
315
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$2K ﹤0.01%
+7
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$2K ﹤0.01%
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+19
321
$2K ﹤0.01%
+76
322
$2K ﹤0.01%
+28
323
$2K ﹤0.01%
+51
324
$2K ﹤0.01%
+24
325
$2K ﹤0.01%
+42
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