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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+1
677
$0 ﹤0.01%
+10
678
$0 ﹤0.01%
+1
679
$0 ﹤0.01%
+4
680
– –
0
681
$0 ﹤0.01%
+4
682
$0 ﹤0.01%
+2
683
$0 ﹤0.01%
+2
684
$0 ﹤0.01%
+2
685
$0 ﹤0.01%
+1
686
$0 ﹤0.01%
+5
687
$0 ﹤0.01%
+1
688
$0 ﹤0.01%
+325
689
$0 ﹤0.01%
+1
690
$0 ﹤0.01%
+10
691
$0 ﹤0.01%
+3
692
– –
0
693
$0 ﹤0.01%
+2
694
– –
0
695
$0 ﹤0.01%
+1
696
$0 ﹤0.01%
+1
697
$0 ﹤0.01%
+3
698
$0 ﹤0.01%
+1
699
$0 ﹤0.01%
+4
700
– –
0
26 27
28
29 30