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
651
$2.01K ﹤0.01%
64
+31
652
$2K ﹤0.01%
33
+11
653
$1.99K ﹤0.01%
52
+16
654
$1.99K ﹤0.01%
20
+10
655
$1.98K ﹤0.01%
+113
656
$1.98K ﹤0.01%
14
+7
657
$1.97K ﹤0.01%
9
+5
658
$1.96K ﹤0.01%
159
+50
659
$1.94K ﹤0.01%
178
+89
660
$1.94K ﹤0.01%
39
+12
661
$1.92K ﹤0.01%
24
+12
662
$1.84K ﹤0.01%
30
+15
663
$1.8K ﹤0.01%
52
+17
664
$1.8K ﹤0.01%
44
+21
665
$1.78K ﹤0.01%
43
666
$1.76K ﹤0.01%
271
+85
667
$1.76K ﹤0.01%
403
+128
668
$1.76K ﹤0.01%
7
+3
669
$1.73K ﹤0.01%
16
+1
670
$1.72K ﹤0.01%
+100
671
$1.71K ﹤0.01%
+2
672
$1.68K ﹤0.01%
26
+13
673
$1.68K ﹤0.01%
15
+5
674
$1.67K ﹤0.01%
13
+6
675
$1.61K ﹤0.01%
10
+5
25 26
27
28 29