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
626
$2.48K ﹤0.01%
13
+6
627
$2.44K ﹤0.01%
4
+2
628
$2.44K ﹤0.01%
28
+14
629
$2.44K ﹤0.01%
+58
630
$2.43K ﹤0.01%
+437
631
$2.4K ﹤0.01%
+58
632
$2.39K ﹤0.01%
16
+7
633
$2.38K ﹤0.01%
54
+27
634
$2.35K ﹤0.01%
13
+7
635
$2.34K ﹤0.01%
+565
636
$2.29K ﹤0.01%
196
+2
637
$2.29K ﹤0.01%
275
+86
638
$2.27K ﹤0.01%
50
+23
639
$2.26K ﹤0.01%
12
+4
640
$2.22K ﹤0.01%
16
+8
641
$2.2K ﹤0.01%
20
+10
642
$2.18K ﹤0.01%
18
+6
643
$2.17K ﹤0.01%
20
+10
644
$2.14K ﹤0.01%
26
+8
645
$2.14K ﹤0.01%
8
+4
646
$2.13K ﹤0.01%
96
+49
647
$2.09K ﹤0.01%
43
648
$2.04K ﹤0.01%
106
649
$2.03K ﹤0.01%
200
650
$2.02K ﹤0.01%
33
24 25
26
27 28