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
26
$101M 1.07%
225,802
+17,228
27
$99.8M 1.06%
134,967
+10,119
28
$98.6M 1.05%
2,031,473
+153,826
29
$95.7M 1.01%
13,320
+666
30
$95.4M 1.01%
177,882
+17,243
31
$95M 1.01%
24,781
+176
32
$93.5M 0.99%
115,303
+8,004
33
$91.8M 0.97%
3,218,346
+251,850
34
$90.6M 0.96%
992,604
+70,588
35
$90.3M 0.96%
52,119
+3,502
36
$90.1M 0.96%
4,189,007
+295,451
37
$89.1M 0.94%
198,590
+14,548
38
$88.8M 0.94%
614,300
+41,530
39
$86.7M 0.92%
127,119
+10,014
40
$86.1M 0.91%
289,531
+849
41
$84.3M 0.89%
103,423
+7,523
42
$84M 0.89%
112,151
+8,086
43
$82.7M 0.88%
425,997
+29,082
44
$82M 0.87%
484,212
+33,288
45
$81.6M 0.87%
3,881,550
+277,016
46
$81.2M 0.86%
340,932
+27,384
47
$78.4M 0.83%
797,122
+34,000
48
$76.8M 0.81%
223,507
+18,074
49
$75.9M 0.8%
145,272
+9,599
50
$71.7M 0.76%
94,024
+6,515
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