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
376
$755 0.02%
972
+967
377
$749 0.02%
2,673
+2,670
378
$746 0.02%
78
-413
379
$739 0.02%
186
+161
380
$734 0.02%
7,529
-296
381
$732 0.02%
2,948
+2,945
382
$725 0.02%
559
+542
383
$724 0.02%
62
+50
384
$720 0.02%
1,716
+1,707
385
$715 0.02%
460
+429
386
$701 0.02%
258
+241
387
$699 0.02%
63,160
+58,220
388
$699 0.02%
640
+618
389
$697 0.02%
82
+73
390
$695 0.02%
4,427
+152
391
$680 0.02%
15,512
+2,140
392
$675 0.02%
232
+209
393
$675 0.02%
1,023
+1,016
394
$673 0.02%
66
-152
395
$670 0.02%
123
+118
396
$668 0.02%
1,365
+1,355
397
$661 0.01%
590
+582
398
$658 0.01%
3,984
+1,552
399
$648 0.01%
2,440
+2,435
400
$643 0.01%
156
+151
14 15
16
17 18