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
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
$0 ﹤0.01%
+2
481
$0 ﹤0.01%
+1
482
$0 ﹤0.01%
+1
483
$0 ﹤0.01%
+1
484
– –
0
485
$0 ﹤0.01%
+1
486
$0 ﹤0.01%
+1
487
$0 ﹤0.01%
+1
488
– –
0
489
$0 ﹤0.01%
+2
490
– –
0
491
$0 ﹤0.01%
+1
492
$0 ﹤0.01%
+2
493
$0 ﹤0.01%
+1
494
$0 ﹤0.01%
+6
495
$0 ﹤0.01%
+2
496
$0 ﹤0.01%
+4
497
$0 ﹤0.01%
+6
498
$0 ﹤0.01%
+2
499
$0 ﹤0.01%
+2
500
$0 ﹤0.01%
+3
18 19
20
21 22