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
351
$43.1K ﹤0.01%
+800
352
$42.9K ﹤0.01%
+1,067
353
$42.2K ﹤0.01%
2,218
+1,109
354
$37.8K ﹤0.01%
1,986
+993
355
$37.2K ﹤0.01%
718
+393
356
$36.7K ﹤0.01%
+267
357
$36.3K ﹤0.01%
+325
358
$36.2K ﹤0.01%
658
+479
359
$36.2K ﹤0.01%
2,180
+1,760
360
$36.1K ﹤0.01%
91
+15
361
$36.1K ﹤0.01%
+476
362
$35.9K ﹤0.01%
+480
363
$35.8K ﹤0.01%
430
+420
364
$35.6K ﹤0.01%
485
+118
365
$34.1K ﹤0.01%
290
+45
366
$33.8K ﹤0.01%
405
+317
367
$33.1K ﹤0.01%
3,031
368
$33K ﹤0.01%
103
+22
369
$32.6K ﹤0.01%
546
+86
370
$32.4K ﹤0.01%
226
+1
371
$32.3K ﹤0.01%
+252
372
$32.2K ﹤0.01%
541
+537
373
$32.1K ﹤0.01%
+1,000
374
$32K ﹤0.01%
+718
375
$32K ﹤0.01%
+1,000
13 14
15
16 17