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
26
$33.1K 0.75%
954
+333
27
$32.9K 0.74%
3,168
+2,800
28
$31.4K 0.71%
4,144
+3,876
29
$30.8K 0.69%
4,515
+4,280
30
$30K 0.68%
654
+382
31
$28.5K 0.64%
2,781
+2,509
32
$27.1K 0.61%
3,220
+2,987
33
$26.2K 0.59%
17,779
+12,923
34
$26K 0.59%
2,352
+1,424
35
$25.9K 0.59%
26
-947
36
$21.9K 0.49%
504
-284
37
$21.7K 0.49%
468,180
+468,020
38
$21.2K 0.48%
2,580
+2,331
39
$20.9K 0.47%
1,755
+1,428
40
$20.5K 0.46%
375
-260
41
$19.5K 0.44%
43,080
+42,800
42
$19.2K 0.43%
20,790
+20,105
43
$17.7K 0.4%
11,470
+11,408
44
$16.6K 0.38%
98,223
+4,945
45
$16.6K 0.37%
2,964
+2,816
46
$16.3K 0.37%
71,444
+71,431
47
$16.2K 0.37%
455
+278
48
$16.1K 0.36%
1,666
+1,302
49
$16K 0.36%
23,688
+23,658
50
$16K 0.36%
3,654
+3,398
1
2
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