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
301
$137K ﹤0.01%
643
+452
302
$137K ﹤0.01%
120
303
$135K ﹤0.01%
+632
304
$132K ﹤0.01%
1,944
+863
305
$123K ﹤0.01%
3,610
+1,620
306
$121K ﹤0.01%
+2,350
307
$119K ﹤0.01%
4,936
+1,594
308
$110K ﹤0.01%
2,206
+529
309
$110K ﹤0.01%
1,587
+707
310
$104K ﹤0.01%
246
+207
311
$102K ﹤0.01%
+4,876
312
$98.5K ﹤0.01%
1,328
+459
313
$94.6K ﹤0.01%
+4,100
314
$93.9K ﹤0.01%
808
+805
315
$93.4K ﹤0.01%
1,329
+443
316
$90.9K ﹤0.01%
+406
317
$90.6K ﹤0.01%
557
+114
318
$88.1K ﹤0.01%
+1,359
319
$86.8K ﹤0.01%
844
+271
320
$85.5K ﹤0.01%
1,240
+570
321
$77.7K ﹤0.01%
934
+922
322
$74.4K ﹤0.01%
+2,800
323
$74.2K ﹤0.01%
+3,000
324
$73.3K ﹤0.01%
2,001
325
$70.8K ﹤0.01%
2,940
+952
11 12
13
14 15