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
376
$1K ﹤0.01%
+24
377
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+4
378
$1K ﹤0.01%
+85
379
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380
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+6
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382
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383
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+6
384
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+36
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
+3
387
$1K ﹤0.01%
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388
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+39
389
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390
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391
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+7
392
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+51
393
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394
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+5
395
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+48
396
$1K ﹤0.01%
+43
397
$1K ﹤0.01%
+32
398
$1K ﹤0.01%
+49
399
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+6
400
$1K ﹤0.01%
+23
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