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
326
$70.7K ﹤0.01%
+2,968
327
$65.3K ﹤0.01%
609
+384
328
$65.2K ﹤0.01%
+1,226
329
$64.8K ﹤0.01%
1,874
+868
330
$62.3K ﹤0.01%
+9,221
331
$59.9K ﹤0.01%
986
+419
332
$59.7K ﹤0.01%
1,230
+615
333
$59.2K ﹤0.01%
617
+173
334
$59.2K ﹤0.01%
+670
335
$59.1K ﹤0.01%
+880
336
$57.5K ﹤0.01%
707
+1
337
$57.3K ﹤0.01%
+2,800
338
$56.3K ﹤0.01%
+334
339
$55K ﹤0.01%
+1,700
340
$54.4K ﹤0.01%
+2,425
341
$50.3K ﹤0.01%
+459
342
$49.6K ﹤0.01%
540
+270
343
$49.4K ﹤0.01%
+5,849
344
$49.2K ﹤0.01%
240
+48
345
$47.2K ﹤0.01%
452
+449
346
$45.2K ﹤0.01%
1,085
+543
347
$44.2K ﹤0.01%
153
+16
348
$44K ﹤0.01%
+260
349
$43.6K ﹤0.01%
162
+21
350
$43.5K ﹤0.01%
+390
12 13
14
15 16