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
451
$417 0.01%
1,758
+1,757
452
$415 0.01%
1,824
+1,823
453
$412 0.01%
2
454
$411 0.01%
1,510
+1,507
455
$411 0.01%
2,862
+2,861
456
$409 0.01%
906
+843
457
$409 0.01%
1,512
+1,509
458
$408 0.01%
396
+387
459
$402 0.01%
2,718
+2,717
460
$401 0.01%
1,206
+1,203
461
$401 0.01%
963
+959
462
$401 0.01%
7,493
+1,793
463
$401 0.01%
1,878
+1,877
464
$399 0.01%
1,482
+1,480
465
$398 0.01%
54
+48
466
$394 0.01%
1,762
+1,750
467
$389 0.01%
396
+387
468
$386 0.01%
1,652
+1,650
469
$386 0.01%
610
+603
470
$385 0.01%
1,976
+1,967
471
$379 0.01%
79
+74
472
$375 0.01%
776
+772
473
$374 0.01%
76
+71
474
$372 0.01%
1,566
+1,564
475
$370 0.01%
102
+80
17 18
19
20 21