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
551
$212 ﹤0.01%
43
+38
552
$212 ﹤0.01%
95
+93
553
$208 ﹤0.01%
2,280
+2,279
554
$207 ﹤0.01%
384
+380
555
$201 ﹤0.01%
55
+52
556
$199 ﹤0.01%
64
+51
557
$198 ﹤0.01%
486
+485
558
$198 ﹤0.01%
109
+12
559
$198 ﹤0.01%
411
+410
560
$197 ﹤0.01%
30
+25
561
$196 ﹤0.01%
81
+59
562
$195 ﹤0.01%
216
+214
563
$195 ﹤0.01%
168
+114
564
$192 ﹤0.01%
282
+280
565
$192 ﹤0.01%
78
+71
566
$190 ﹤0.01%
176
+172
567
$189 ﹤0.01%
+9,596
568
$184 ﹤0.01%
245
+241
569
$180 ﹤0.01%
+3,969
570
$178 ﹤0.01%
390
+310
571
$178 ﹤0.01%
156
+83
572
$176 ﹤0.01%
272
+271
573
$176 ﹤0.01%
24
+17
574
$175 ﹤0.01%
267
+265
575
$172 ﹤0.01%
430
+4
21 22
23
24 25