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
501
$319 0.01%
114
+97
502
$318 0.01%
1,182
+1,180
503
$318 0.01%
+136
504
$317 0.01%
390
+388
505
$316 0.01%
1,026
+1,023
506
$312 0.01%
801
+797
507
$312 0.01%
387
+380
508
$311 0.01%
651
+648
509
$307 0.01%
976
+973
510
$305 0.01%
216
+203
511
$304 0.01%
1,560
+1,558
512
$302 0.01%
1,544
+1,543
513
$295 0.01%
342
+315
514
$295 0.01%
186
+181
515
$294 0.01%
1,065
+1,064
516
$293 0.01%
1,080
+1,078
517
$290 0.01%
136
+131
518
$289 0.01%
408
+203
519
$288 0.01%
150
+144
520
$288 0.01%
44
+38
521
$286 0.01%
1,396
+1,395
522
$282 0.01%
448
+320
523
$278 0.01%
1,404
+1,403
524
$275 0.01%
441
+434
525
$275 0.01%
1,313
+1,308
19 20
21
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