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
26
$4.13M 0.9%
+89,210
27
$4.12M 0.9%
+70,126
28
$4.05M 0.88%
+51,725
29
$4.03M 0.88%
+79,397
30
$3.96M 0.86%
+78,216
31
$3.5M 0.76%
+56,255
32
$3.42M 0.75%
+36,700
33
$3.29M 0.72%
+5,706
34
$3.25M 0.71%
+6,102
35
$3.15M 0.69%
+5,607
36
$3.07M 0.67%
+47,110
37
$2.99M 0.65%
+8,034
38
$2.88M 0.63%
+301,719
39
$2.51M 0.55%
+17,062
40
$2.39M 0.52%
+22,370
41
$2.39M 0.52%
+14,389
42
$2.38M 0.52%
+15,224
43
$2.32M 0.51%
+13,628
44
$2.29M 0.5%
+31,981
45
$2.28M 0.5%
+3,721
46
$2.24M 0.49%
+9,420
47
$2.23M 0.49%
+44,431
48
$2.23M 0.49%
+8,310
49
$2.18M 0.48%
+13,166
50
$2.17M 0.47%
+23,118
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