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
501
$9.76K ﹤0.01%
+40
502
$9.72K ﹤0.01%
805
503
$9.55K ﹤0.01%
401
504
$9.51K ﹤0.01%
23
+12
505
$9.5K ﹤0.01%
96
506
$9.47K ﹤0.01%
+73
507
$9.09K ﹤0.01%
27
508
$9.07K ﹤0.01%
111
+50
509
$8.93K ﹤0.01%
430
+216
510
$8.7K ﹤0.01%
+56
511
$8.54K ﹤0.01%
55
+53
512
$8.49K ﹤0.01%
+300
513
$8.25K ﹤0.01%
271
+9
514
$8.15K ﹤0.01%
253
+112
515
$8.08K ﹤0.01%
402
+199
516
$8K ﹤0.01%
109
+51
517
$7.89K ﹤0.01%
21
+10
518
$7.87K ﹤0.01%
124
+112
519
$7.87K ﹤0.01%
36
+16
520
$7.79K ﹤0.01%
65
521
$7.77K ﹤0.01%
+187
522
$7.71K ﹤0.01%
144
+72
523
$7.63K ﹤0.01%
+112
524
$7.44K ﹤0.01%
15
+8
525
$7.13K ﹤0.01%
460
+201
19 20
21
22 23