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
576
$169 ﹤0.01%
1,323
+1,322
577
$164 ﹤0.01%
39
+35
578
$154 ﹤0.01%
108
+104
579
$154 ﹤0.01%
94
+91
580
$153 ﹤0.01%
192
+190
581
$153 ﹤0.01%
+57
582
$153 ﹤0.01%
438
+436
583
$147 ﹤0.01%
178
+176
584
$145 ﹤0.01%
38
+32
585
$141 ﹤0.01%
344
+39
586
$138 ﹤0.01%
74
+71
587
$138 ﹤0.01%
108
+104
588
$137 ﹤0.01%
56
+52
589
$136 ﹤0.01%
234
+233
590
$135 ﹤0.01%
54
-84
591
$135 ﹤0.01%
104
+99
592
$132 ﹤0.01%
158
+156
593
$131 ﹤0.01%
156
+154
594
$124 ﹤0.01%
515
+514
595
$124 ﹤0.01%
104
+102
596
$121 ﹤0.01%
6,073
597
$112 ﹤0.01%
86
+83
598
$108 ﹤0.01%
312
+310
599
$106 ﹤0.01%
25
+23
600
$104 ﹤0.01%
48
+44
22 23
24
25 26