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
426
$19.5K ﹤0.01%
439
+37
427
$19.5K ﹤0.01%
+1,000
428
$19.4K ﹤0.01%
890
+445
429
$19.3K ﹤0.01%
+1,000
430
$18.9K ﹤0.01%
4,161
431
$18.7K ﹤0.01%
520
+243
432
$18.3K ﹤0.01%
95
+40
433
$18.1K ﹤0.01%
76
+1
434
$18.1K ﹤0.01%
172
+166
435
$17.9K ﹤0.01%
307
+1
436
$17.7K ﹤0.01%
+218
437
$17.5K ﹤0.01%
44
+43
438
$16.9K ﹤0.01%
+1,000
439
$16.9K ﹤0.01%
467
+8
440
$16.6K ﹤0.01%
62
+3
441
$16.6K ﹤0.01%
+76
442
$16.4K ﹤0.01%
476
+239
443
$16.4K ﹤0.01%
109
+4
444
$16.3K ﹤0.01%
+240
445
$16.2K ﹤0.01%
+32
446
$16K ﹤0.01%
+101
447
$16K ﹤0.01%
+136
448
$15.8K ﹤0.01%
71
+1
449
$15.5K ﹤0.01%
+300
450
$15.5K ﹤0.01%
435
+22
16 17
18
19 20