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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.09%
+23,325
27
$1.19M 1.09%
+5,367
28
$1.08M 0.99%
+6,600
29
$835K 0.76%
+18,256
30
$731K 0.67%
+5,448
31
$727K 0.67%
+4,009
32
$708K 0.65%
+3,546
33
$694K 0.64%
+10,778
34
$679K 0.62%
+2,250
35
$678K 0.62%
+4,817
36
$664K 0.61%
+28,126
37
$658K 0.6%
+4,986
38
$657K 0.6%
+6,163
39
$627K 0.57%
+1,652
40
$616K 0.56%
+8,577
41
$611K 0.56%
+2,907
42
$592K 0.54%
+2,187
43
$591K 0.54%
+10,750
44
$585K 0.54%
+2,458
45
$563K 0.52%
+6,606
46
$563K 0.52%
+2,570
47
$561K 0.51%
+2,444
48
$556K 0.51%
+3,991
49
$550K 0.5%
+3,493
50
$547K 0.5%
+11,430
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