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
451
$3.98K ﹤0.01%
+5
452
$3.97K ﹤0.01%
+116
453
$3.88K ﹤0.01%
+180
454
$3.87K ﹤0.01%
+98
455
$3.85K ﹤0.01%
+38
456
$3.84K ﹤0.01%
+210
457
$3.82K ﹤0.01%
+62
458
$3.74K ﹤0.01%
+2
459
$3.72K ﹤0.01%
+25
460
$3.71K ﹤0.01%
+152
461
$3.69K ﹤0.01%
+102
462
$3.57K ﹤0.01%
+3,470
463
$3.57K ﹤0.01%
+381
464
$3.51K ﹤0.01%
+65
465
$3.48K ﹤0.01%
+36
466
$3.41K ﹤0.01%
+64
467
$3.36K ﹤0.01%
+26
468
$3.33K ﹤0.01%
+69
469
$3.31K ﹤0.01%
+60
470
$3.29K ﹤0.01%
+100
471
$3.21K ﹤0.01%
+177
472
$3.16K ﹤0.01%
+135
473
$3.04K ﹤0.01%
+7
474
$3.02K ﹤0.01%
+25
475
$3.02K ﹤0.01%
+36
17 18
19
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