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
551
$5.57K ﹤0.01%
+250
552
$5.36K ﹤0.01%
+53
553
$5.19K ﹤0.01%
4
+2
554
$5.03K ﹤0.01%
31
+12
555
$4.95K ﹤0.01%
+123
556
$4.86K ﹤0.01%
225
+38
557
$4.83K ﹤0.01%
290
+132
558
$4.79K ﹤0.01%
186
+32
559
$4.78K ﹤0.01%
+300
560
$4.75K ﹤0.01%
554
+362
561
$4.74K ﹤0.01%
157
+26
562
$4.7K ﹤0.01%
1,027
+433
563
$4.7K ﹤0.01%
200
564
$4.69K ﹤0.01%
106
+54
565
$4.69K ﹤0.01%
174
+8
566
$4.68K ﹤0.01%
94
+48
567
$4.6K ﹤0.01%
819
+377
568
$4.59K ﹤0.01%
91
+44
569
$4.54K ﹤0.01%
+35
570
$4.53K ﹤0.01%
850
+392
571
$4.42K ﹤0.01%
408
+188
572
$4.42K ﹤0.01%
72
+35
573
$4.35K ﹤0.01%
+1,600
574
$4.33K ﹤0.01%
318
+159
575
$4.25K ﹤0.01%
+200
21 22
23
24 25