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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.4K ﹤0.01%
+130
352
$12.3K ﹤0.01%
+1,495
353
$12.2K ﹤0.01%
+512
354
$11.9K ﹤0.01%
+123
355
$11.8K ﹤0.01%
+200
356
$11.8K ﹤0.01%
+2,500
357
$11.7K ﹤0.01%
+42
358
$11.6K ﹤0.01%
+50
359
$11.6K ﹤0.01%
+50
360
$11.6K ﹤0.01%
+490
361
$11.4K ﹤0.01%
+80
362
$11.2K ﹤0.01%
+308
363
$11.1K ﹤0.01%
+180
364
$11K ﹤0.01%
+238
365
$10.7K ﹤0.01%
+55
366
$10.5K ﹤0.01%
+1,005
367
$10.3K ﹤0.01%
+424
368
$10.3K ﹤0.01%
+793
369
$10.2K ﹤0.01%
+501
370
$10.2K ﹤0.01%
+130
371
$10.1K ﹤0.01%
+50
372
$10K ﹤0.01%
+107
373
$9.94K ﹤0.01%
+530
374
$9.8K ﹤0.01%
+155
375
$9.78K ﹤0.01%
+199
13 14
15
16 17