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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$91 ﹤0.01%
+1
652
$87 ﹤0.01%
+1
653
$86 ﹤0.01%
+1
654
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+2
655
$68 ﹤0.01%
+1
656
$58 ﹤0.01%
+24
657
$56 ﹤0.01%
+1
658
$55 ﹤0.01%
+55
659
$51 ﹤0.01%
+2
660
$38 ﹤0.01%
+4
661
$31 ﹤0.01%
+9
662
$29 ﹤0.01%
+3
663
$27 ﹤0.01%
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664
$26 ﹤0.01%
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665
$24 ﹤0.01%
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667
$16 ﹤0.01%
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668
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669
$14 ﹤0.01%
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670
$12 ﹤0.01%
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671
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+1
672
$8 ﹤0.01%
+2
673
$0 ﹤0.01%
+5
674
$0 ﹤0.01%
+1,050
675
$0 ﹤0.01%
+18
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