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
476
$3.01K ﹤0.01%
+100
477
$3.01K ﹤0.01%
+134
478
$2.99K ﹤0.01%
+28
479
$2.85K ﹤0.01%
+101
480
$2.8K ﹤0.01%
+19
481
$2.78K ﹤0.01%
+112
482
$2.75K ﹤0.01%
+477
483
$2.69K ﹤0.01%
+13
484
$2.65K ﹤0.01%
+58
485
$2.6K ﹤0.01%
+100
486
$2.58K ﹤0.01%
+16
487
$2.58K ﹤0.01%
+37
488
$2.57K ﹤0.01%
+32
489
$2.54K ﹤0.01%
+1,600
490
$2.51K ﹤0.01%
+80
491
$2.42K ﹤0.01%
+12
492
$2.41K ﹤0.01%
+29
493
$2.4K ﹤0.01%
+8
494
$2.38K ﹤0.01%
+621
495
$2.37K ﹤0.01%
+13
496
$2.37K ﹤0.01%
+14
497
$2.3K ﹤0.01%
+98
498
$2.26K ﹤0.01%
+40
499
$2.2K ﹤0.01%
+20
500
$2.19K ﹤0.01%
+100
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