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
651
$40 ﹤0.01%
+234
652
$40 ﹤0.01%
72
+71
653
$40 ﹤0.01%
+212
654
$39 ﹤0.01%
+186
655
$39 ﹤0.01%
+124
656
$38 ﹤0.01%
50
+48
657
$38 ﹤0.01%
+475
658
$37 ﹤0.01%
33
+32
659
$37 ﹤0.01%
134
+133
660
$37 ﹤0.01%
+31
661
$36 ﹤0.01%
20
-5
662
$36 ﹤0.01%
38
+36
663
$35 ﹤0.01%
156
+155
664
$35 ﹤0.01%
40
+38
665
$35 ﹤0.01%
24
+23
666
$34 ﹤0.01%
67
+66
667
$34 ﹤0.01%
106
+105
668
$33 ﹤0.01%
110
+109
669
$33 ﹤0.01%
48
+47
670
$33 ﹤0.01%
+840
671
$33 ﹤0.01%
226
-19
672
$33 ﹤0.01%
54
+53
673
$32 ﹤0.01%
+182
674
$32 ﹤0.01%
156
+155
675
$32 ﹤0.01%
186
-28
25 26
27
28 29