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
426
$527 0.01%
8,892
+1,558
427
$524 0.01%
120
+103
428
$519 0.01%
858
+850
429
$518 0.01%
18
+11
430
$516 0.01%
1,275
+593
431
$514 0.01%
693
+686
432
$513 0.01%
834
+830
433
$499 0.01%
736
+731
434
$482 0.01%
+630
435
$482 0.01%
8,365
+8,355
436
$481 0.01%
174
-87
437
$478 0.01%
144
+117
438
$473 0.01%
244
+240
439
$467 0.01%
1,600
+1,597
440
$455 0.01%
135
+47
441
$449 0.01%
1,417
+1,413
442
$449 0.01%
1,024
+1,012
443
$447 0.01%
1,360
+1,357
444
$443 0.01%
630
+624
445
$442 0.01%
378
+370
446
$437 0.01%
2,623
+2,602
447
$434 0.01%
2,988
+2,987
448
$427 0.01%
74
+68
449
$422 0.01%
145
+142
450
$420 0.01%
198
+151
16 17
18
19 20