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
626
$61 ﹤0.01%
516
+515
627
$60 ﹤0.01%
500
+199
628
$60 ﹤0.01%
+684
629
$60 ﹤0.01%
122
+121
630
$59 ﹤0.01%
+504
631
$59 ﹤0.01%
57
+54
632
$58 ﹤0.01%
66
+64
633
$55 ﹤0.01%
+63
634
$53 ﹤0.01%
228
+226
635
$53 ﹤0.01%
+21
636
$53 ﹤0.01%
+304
637
$51 ﹤0.01%
66
+31
638
$50 ﹤0.01%
+1,076
639
$50 ﹤0.01%
106
+105
640
$50 ﹤0.01%
90
+89
641
$49 ﹤0.01%
100
+99
642
$46 ﹤0.01%
+142
643
$44 ﹤0.01%
+1,295
644
$43 ﹤0.01%
81
+80
645
$42 ﹤0.01%
76
+75
646
$41 ﹤0.01%
78
+77
647
$41 ﹤0.01%
154
+153
648
$40 ﹤0.01%
+274
649
$40 ﹤0.01%
116
+115
650
$40 ﹤0.01%
+108
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