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
401
$641 0.01%
4,481
+1,482
402
$638 0.01%
2,520
+2,517
403
$623 0.01%
156
+131
404
$622 0.01%
7,953
+427
405
$619 0.01%
26,710
+26,590
406
$618 0.01%
2,236
+2,223
407
$616 0.01%
756
+739
408
$615 0.01%
516
+509
409
$615 0.01%
260
+212
410
$580 0.01%
420
+392
411
$575 0.01%
620
+601
412
$571 0.01%
840
+832
413
$571 0.01%
4,648
+1,207
414
$570 0.01%
1,159
+1,150
415
$568 0.01%
2,782
+213
416
$565 0.01%
9,227
+56
417
$563 0.01%
54
-238
418
$555 0.01%
3,410
+3,407
419
$550 0.01%
300
+288
420
$549 0.01%
2,600
+565
421
$547 0.01%
580
+561
422
$545 0.01%
549
+540
423
$543 0.01%
3,533
+386
424
$534 0.01%
19,500
+1,850
425
$530 0.01%
+12
15 16
17
18 19