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
526
$1.63K ﹤0.01%
+250
527
$1.61K ﹤0.01%
+45
528
$1.53K ﹤0.01%
+19
529
$1.52K ﹤0.01%
+7
530
$1.48K ﹤0.01%
+10
531
$1.46K ﹤0.01%
+16
532
$1.42K ﹤0.01%
+12
533
$1.38K ﹤0.01%
+54
534
$1.38K ﹤0.01%
+64
535
$1.38K ﹤0.01%
+20
536
$1.33K ﹤0.01%
+8
537
$1.3K ﹤0.01%
+31
538
$1.26K ﹤0.01%
+41
539
$1.22K ﹤0.01%
+6
540
$1.19K ﹤0.01%
+27
541
$1.14K ﹤0.01%
+37
542
$1.13K ﹤0.01%
+28
543
$1.12K ﹤0.01%
+24
544
$1.09K ﹤0.01%
+10
545
$1.08K ﹤0.01%
+34
546
$1.07K ﹤0.01%
+22
547
$1.06K ﹤0.01%
+4
548
$1.06K ﹤0.01%
+12
549
$1.05K ﹤0.01%
+252
550
$1.04K ﹤0.01%
+38
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