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
576
$4.24K ﹤0.01%
162
+73
577
$4.22K ﹤0.01%
+55
578
$4.11K ﹤0.01%
+41
579
$4.04K ﹤0.01%
+500
580
$4.03K ﹤0.01%
136
+68
581
$3.95K ﹤0.01%
181
+27
582
$3.94K ﹤0.01%
26
+23
583
$3.9K ﹤0.01%
46
+18
584
$3.85K ﹤0.01%
6
+2
585
$3.83K ﹤0.01%
79
+39
586
$3.74K ﹤0.01%
266
+133
587
$3.71K ﹤0.01%
41
+20
588
$3.68K ﹤0.01%
134
+67
589
$3.65K ﹤0.01%
79
+12
590
$3.64K ﹤0.01%
224
+112
591
$3.56K ﹤0.01%
4
+1
592
$3.54K ﹤0.01%
+19
593
$3.52K ﹤0.01%
580
+474
594
$3.52K ﹤0.01%
48
+24
595
$3.51K ﹤0.01%
+100
596
$3.45K ﹤0.01%
13
+6
597
– –
0
598
$3.35K ﹤0.01%
58
+49
599
$3.28K ﹤0.01%
+100
600
$3.25K ﹤0.01%
+30
22 23
24
25 26