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
451
$15.4K ﹤0.01%
637
+60
452
$15.2K ﹤0.01%
90
+45
453
$14.9K ﹤0.01%
525
454
$14.9K ﹤0.01%
685
+2
455
$14.9K ﹤0.01%
106
+3
456
$14.8K ﹤0.01%
135
+5
457
$14.8K ﹤0.01%
+37
458
$14.7K ﹤0.01%
+375
459
$14.6K ﹤0.01%
404
+398
460
$14.2K ﹤0.01%
24
+22
461
$14.2K ﹤0.01%
+712
462
$13.8K ﹤0.01%
+72
463
$13.8K ﹤0.01%
+200
464
$13.7K ﹤0.01%
+260
465
$13.6K ﹤0.01%
78
+3
466
$13.5K ﹤0.01%
18
467
$13K ﹤0.01%
93
+77
468
$13K ﹤0.01%
492
+247
469
$12.9K ﹤0.01%
194
+88
470
$12.9K ﹤0.01%
35
471
$12.7K ﹤0.01%
582
+576
472
$12.6K ﹤0.01%
1,456
+728
473
$12.5K ﹤0.01%
740
474
$12.5K ﹤0.01%
424
+12
475
$12.2K ﹤0.01%
53
+2
17 18
19
20 21