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
526
$275 0.01%
6,797
+1,546
527
$271 0.01%
33
+25
528
$268 0.01%
264
+258
529
$268 0.01%
246
+239
530
$264 0.01%
162
+152
531
$263 0.01%
568
+178
532
$262 0.01%
134
+130
533
$258 0.01%
426
+401
534
$248 0.01%
490
+489
535
$246 0.01%
+1,587
536
$245 0.01%
268
+266
537
$232 0.01%
74
+71
538
$230 0.01%
872
+870
539
$228 0.01%
43
+38
540
$227 0.01%
102
+95
541
$226 0.01%
+1,554
542
$224 0.01%
270
+268
543
$223 0.01%
75
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544
$222 0.01%
666
+663
545
$218 ﹤0.01%
342
+338
546
$218 ﹤0.01%
32
+6
547
$216 ﹤0.01%
+11,818
548
$214 ﹤0.01%
67
+64
549
$214 ﹤0.01%
403
+399
550
$213 ﹤0.01%
670
+668
20 21
22
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