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
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.97M 0.71%
7,401
+618
28
$1.96M 0.7%
3,005
+213
29
$1.73M 0.62%
30,225
+928
30
$1.72M 0.61%
3,946
+278
31
$1.66M 0.6%
21,710
+2,700
32
$1.56M 0.56%
15
-14
33
$1.54M 0.55%
4,267
+435
34
$1.53M 0.55%
4,556
+297
35
$1.51M 0.54%
8,760
+966
36
$1.49M 0.53%
6
-1
37
$1.47M 0.53%
6,672
+533
38
$1.47M 0.52%
4,640
+400
39
$1.46M 0.52%
7,323
+655
40
$1.46M 0.52%
+170
41
$1.46M 0.52%
9,789
+955
42
$1.39M 0.5%
7,148
+588
43
$1.39M 0.5%
7
44
$1.38M 0.49%
11,341
+866
45
$1.38M 0.49%
14,861
-5,996
46
$1.35M 0.48%
30,124
+2,834
47
$1.33M 0.48%
4,892
+874
48
$1.31M 0.47%
5,453
+339
49
$1.3M 0.47%
15,355
+1,151
50
$1.29M 0.46%
6,815
+666
1
2
3 4 5