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
376
$9.74K ﹤0.01%
+160
377
$9.73K ﹤0.01%
+120
378
$9.59K ﹤0.01%
+1,628
379
$9.57K ﹤0.01%
+182
380
$9.52K ﹤0.01%
+188
381
$9.46K ﹤0.01%
+3,014
382
$9.39K ﹤0.01%
+20
383
$9.2K ﹤0.01%
+237
384
$9.12K ﹤0.01%
+140
385
$9.11K ﹤0.01%
+193
386
$8.98K ﹤0.01%
+150
387
$8.91K ﹤0.01%
+18
388
$8.73K ﹤0.01%
+168
389
$8.71K ﹤0.01%
+376
390
$8.7K ﹤0.01%
+301
391
$8.55K ﹤0.01%
+134
392
$8.47K ﹤0.01%
+40
393
$8.46K ﹤0.01%
+56
394
$8.39K ﹤0.01%
+172
395
$8.33K ﹤0.01%
+166
396
$8.08K ﹤0.01%
+157
397
$8K ﹤0.01%
+93
398
$7.91K ﹤0.01%
+266
399
$7.88K ﹤0.01%
+161
400
$7.66K ﹤0.01%
+50
14 15
16
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