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
526
$7.08K ﹤0.01%
95
527
$6.93K ﹤0.01%
105
+47
528
$6.92K ﹤0.01%
306
+278
529
$6.9K ﹤0.01%
528
+225
530
$6.84K ﹤0.01%
328
+140
531
$6.83K ﹤0.01%
237
+106
532
$6.69K ﹤0.01%
117
+53
533
$6.67K ﹤0.01%
187
+83
534
$6.66K ﹤0.01%
331
+135
535
$6.65K ﹤0.01%
112
+48
536
$6.58K ﹤0.01%
372
+158
537
$6.56K ﹤0.01%
12
+5
538
$6.46K ﹤0.01%
192
+84
539
$6.33K ﹤0.01%
+150
540
$6.1K ﹤0.01%
246
+123
541
$6.09K ﹤0.01%
464
+181
542
$6.08K ﹤0.01%
123
+6
543
$6.07K ﹤0.01%
156
544
$5.99K ﹤0.01%
+100
545
$5.96K ﹤0.01%
252
+126
546
$5.96K ﹤0.01%
+135
547
$5.9K ﹤0.01%
90
+60
548
$5.82K ﹤0.01%
248
+124
549
$5.71K ﹤0.01%
4
+2
550
$5.62K ﹤0.01%
+2,283
20 21
22
23 24