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
476
$370 0.01%
858
+806
477
$365 0.01%
80
+61
478
$362 0.01%
776
+772
479
$360 0.01%
1,944
+1,942
480
$359 0.01%
369
+360
481
$359 0.01%
1,306
+1,279
482
$353 0.01%
66
+60
483
$353 0.01%
972
+969
484
$350 0.01%
1,611
+1,609
485
$350 0.01%
115
+112
486
$349 0.01%
234
+225
487
$348 0.01%
+14,380
488
$348 0.01%
1,070
+1,068
489
$344 0.01%
138
+123
490
$343 0.01%
336
+330
491
$340 0.01%
1,150
+1,147
492
$338 0.01%
132
+115
493
$336 0.01%
696
+693
494
$334 0.01%
234
+221
495
$333 0.01%
213
+211
496
$329 0.01%
432
+425
497
$329 0.01%
408
+403
498
$328 0.01%
696
+693
499
$327 0.01%
246
+238
500
$319 0.01%
2,016
+2,015
18 19
20
21 22