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
326
$1.27K 0.03%
3,600
+3,595
327
$1.25K 0.03%
12,600
+12,582
328
$1.22K 0.03%
1,610
+1,590
329
$1.21K 0.03%
11,366
-1,243
330
$1.2K 0.03%
52
-38
331
$1.13K 0.03%
6,405
+3,266
332
$1.12K 0.03%
770
+738
333
$1.12K 0.03%
264
+260
334
$1.11K 0.03%
142
+125
335
$1.11K 0.03%
99
+65
336
$1.1K 0.02%
20,021
+208
337
$1.07K 0.02%
184
-116
338
$1.06K 0.02%
+125
339
$1.06K 0.02%
+300
340
$1.04K 0.02%
648
+624
341
$1.03K 0.02%
705
+101
342
$1.02K 0.02%
1,566
+1,554
343
$1.02K 0.02%
+385
344
$1.01K 0.02%
444
+440
345
$1K 0.02%
170
+156
346
$994 0.02%
235
+214
347
$986 0.02%
1,651
+1,643
348
$983 0.02%
3,213
+3,205
349
$980 0.02%
7,527
-230
350
$975 0.02%
288
+261
12 13
14
15 16