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
351
$2K ﹤0.01%
+25
352
$2K ﹤0.01%
+181
353
$2K ﹤0.01%
+59
354
$1K ﹤0.01%
+5
355
$1K ﹤0.01%
+9
356
$1K ﹤0.01%
+8
357
$1K ﹤0.01%
+24
358
$1K ﹤0.01%
+15
359
$1K ﹤0.01%
+33
360
$1K ﹤0.01%
+19
361
$1K ﹤0.01%
+11
362
$1K ﹤0.01%
+36
363
$1K ﹤0.01%
+13
364
$1K ﹤0.01%
+34
365
$1K ﹤0.01%
+110
366
$1K ﹤0.01%
+18
367
$1K ﹤0.01%
+24
368
$1K ﹤0.01%
+123
369
$1K ﹤0.01%
+7
370
$1K ﹤0.01%
+39
371
$1K ﹤0.01%
+7
372
$1K ﹤0.01%
+22
373
$1K ﹤0.01%
+4
374
$1K ﹤0.01%
+8
375
$1K ﹤0.01%
+8
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