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
301
$1.87K 0.04%
45,500
+1,893
302
$1.79K 0.04%
51
-96
303
$1.79K 0.04%
4,422
+4,413
304
$1.75K 0.04%
2,980
+2,968
305
$1.71K 0.04%
49
-99
306
$1.7K 0.04%
672
+643
307
$1.69K 0.04%
1,200
+1,166
308
$1.68K 0.04%
280
+165
309
$1.67K 0.04%
506
+431
310
$1.62K 0.04%
2,860
+2,853
311
$1.57K 0.04%
6,565
+5,189
312
$1.56K 0.04%
3,132
+3,123
313
$1.54K 0.03%
85
314
$1.54K 0.03%
1,260
+1,234
315
$1.53K 0.03%
32
-336
316
$1.49K 0.03%
2,349
+2,332
317
$1.49K 0.03%
104
-13
318
$1.42K 0.03%
57,571
+1,670
319
$1.41K 0.03%
195
+160
320
$1.39K 0.03%
350
+321
321
$1.36K 0.03%
1,102
+1,079
322
$1.35K 0.03%
1,462
+1,408
323
$1.33K 0.03%
+130
324
$1.33K 0.03%
125
+57
325
$1.27K 0.03%
1,144
+1,130
11 12
13
14 15