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
401
$7.52K ﹤0.01%
+81
402
$7.36K ﹤0.01%
+26
403
$7.32K ﹤0.01%
+5,997
404
$7.29K ﹤0.01%
+66
405
$7.28K ﹤0.01%
+80
406
$7.25K ﹤0.01%
+100
407
$7.22K ﹤0.01%
+70
408
$7.18K ﹤0.01%
+91
409
$7.17K ﹤0.01%
+66
410
$7.13K ﹤0.01%
+123
411
$7.13K ﹤0.01%
+51
412
$7.1K ﹤0.01%
+78
413
$6.99K ﹤0.01%
+140
414
$6.87K ﹤0.01%
+96
415
$6.52K ﹤0.01%
+17
416
$6.42K ﹤0.01%
+232
417
$6.42K ﹤0.01%
+90
418
$6.4K ﹤0.01%
+101
419
$6.14K ﹤0.01%
+128
420
$6.13K ﹤0.01%
+14
421
$6.11K ﹤0.01%
+1,500
422
$6.09K ﹤0.01%
+38
423
$6.07K ﹤0.01%
+115
424
$6.04K ﹤0.01%
+100
425
$6.03K ﹤0.01%
+46
15 16
17
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