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
601
$101 ﹤0.01%
46
+42
602
$101 ﹤0.01%
2,904
-81
603
$99 ﹤0.01%
38
+34
604
$99 ﹤0.01%
196
+68
605
$96 ﹤0.01%
+11,760
606
$90 ﹤0.01%
182
+181
607
$89 ﹤0.01%
126
+125
608
$88 ﹤0.01%
3
+1
609
$88 ﹤0.01%
+1,077
610
$88 ﹤0.01%
858
+857
611
$86 ﹤0.01%
102
+101
612
$86 ﹤0.01%
394
+393
613
$79 ﹤0.01%
68
+67
614
$76 ﹤0.01%
3,096
-389
615
$76 ﹤0.01%
1
-4
616
$74 ﹤0.01%
108
+105
617
$73 ﹤0.01%
+352
618
$73 ﹤0.01%
+908
619
$73 ﹤0.01%
+13
620
$71 ﹤0.01%
24
+22
621
$71 ﹤0.01%
25
+24
622
$70 ﹤0.01%
192
+191
623
$65 ﹤0.01%
264
+263
624
$65 ﹤0.01%
612
+611
625
$64 ﹤0.01%
+916
23 24
25
26 27