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
476
$12.2K ﹤0.01%
+194
477
$12.1K ﹤0.01%
546
+538
478
$12K ﹤0.01%
55
+2
479
$11.8K ﹤0.01%
18
480
$11.7K ﹤0.01%
38
+17
481
$11.7K ﹤0.01%
+208
482
$11.4K ﹤0.01%
126
483
$11.4K ﹤0.01%
199
+5
484
$11.4K ﹤0.01%
+497
485
$11.3K ﹤0.01%
+392
486
$11.2K ﹤0.01%
180
487
$11.1K ﹤0.01%
+200
488
$11.1K ﹤0.01%
222
+5
489
$10.9K ﹤0.01%
+150
490
$10.9K ﹤0.01%
131
+3
491
$10.7K ﹤0.01%
90
492
$10.6K ﹤0.01%
418
493
$10.6K ﹤0.01%
+276
494
$10.6K ﹤0.01%
472
+236
495
$10.3K ﹤0.01%
41
+19
496
$10.3K ﹤0.01%
279
+118
497
$10.2K ﹤0.01%
108
+1
498
$10.2K ﹤0.01%
38
499
$9.96K ﹤0.01%
487
+9
500
$9.95K ﹤0.01%
55
+5
18 19
20
21 22