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
$9.43B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$14.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

1
+$2.08K
2
+$673
3
+$559
4
HUM icon
Humana
HUM
+$515
5
PH icon
Parker-Hannifin
PH
+$369

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 6.06%
3 Consumer Staples 5.89%
4 Communication Services 5.63%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25.3K ﹤0.01%
528
+82
402
$25.2K ﹤0.01%
292
+284
403
$24.4K ﹤0.01%
288
+144
404
$24K ﹤0.01%
210
+34
405
$24K ﹤0.01%
1,150
+575
406
$23.8K ﹤0.01%
+383
407
$23K ﹤0.01%
+200
408
$22.9K ﹤0.01%
1,066
+18
409
$21.4K ﹤0.01%
+1,000
410
$21.4K ﹤0.01%
971
+37
411
$21.2K ﹤0.01%
614
+78
412
$21.1K ﹤0.01%
+550
413
$21K ﹤0.01%
2,069
+31
414
$20.9K ﹤0.01%
+90
415
$20.9K ﹤0.01%
+182
416
$20.7K ﹤0.01%
454
+227
417
$20.6K ﹤0.01%
560
+280
418
$20.6K ﹤0.01%
286
+283
419
$20.5K ﹤0.01%
826
+413
420
$20.5K ﹤0.01%
1,956
421
$20.4K ﹤0.01%
51
+23
422
$20.4K ﹤0.01%
86
+84
423
$20.4K ﹤0.01%
316
+312
424
$20.4K ﹤0.01%
719
+12
425
$20.2K ﹤0.01%
861
15 16
17
18 19