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
351
$953 0.02%
4,211
+2,019
352
$911 0.02%
10,161
+1,068
353
$907 0.02%
+457
354
$900 0.02%
22,332
-870
355
$897 0.02%
16,584
+5,748
356
$896 0.02%
6,477
-170
357
$885 0.02%
693
+655
358
$885 0.02%
4,826
+666
359
$879 0.02%
220
+146
360
$872 0.02%
5,467
+1,782
361
$870 0.02%
260
+190
362
$855 0.02%
204
+189
363
$848 0.02%
6,768
+6,767
364
$833 0.02%
93
+83
365
$822 0.02%
912
+897
366
$812 0.02%
640
+615
367
$808 0.02%
6,500
+6,440
368
$807 0.02%
4,257
+969
369
$796 0.02%
144
+21
370
$784 0.02%
1,239
+1,225
371
$779 0.02%
15,610
-237
372
$775 0.02%
940
+923
373
$774 0.02%
470
+462
374
$773 0.02%
250
+235
375
$756 0.02%
550
+520
13 14
15
16 17