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
426
$6.01K ﹤0.01%
+1,850
427
$5.98K ﹤0.01%
+100
428
$5.95K ﹤0.01%
+125
429
$5.92K ﹤0.01%
+33
430
$5.79K ﹤0.01%
+120
431
$5.64K ﹤0.01%
+134
432
$5.57K ﹤0.01%
+632
433
$5.41K ﹤0.01%
+140
434
$5.3K ﹤0.01%
+166
435
$5.04K ﹤0.01%
+65
436
$4.99K ﹤0.01%
+16
437
$4.99K ﹤0.01%
+475
438
$4.83K ﹤0.01%
+97
439
$4.82K ﹤0.01%
+63
440
$4.78K ﹤0.01%
+97
441
$4.75K ﹤0.01%
+195
442
$4.68K ﹤0.01%
+27
443
$4.62K ﹤0.01%
+800
444
$4.5K ﹤0.01%
+400
445
$4.35K ﹤0.01%
+16
446
$4.28K ﹤0.01%
+426
447
$4.27K ﹤0.01%
+25
448
$4.05K ﹤0.01%
+150
449
$4.03K ﹤0.01%
+114
450
$4K ﹤0.01%
+21
16 17
18
19 20