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
676
$31 ﹤0.01%
90
+89
677
$31 ﹤0.01%
131
+130
678
$30 ﹤0.01%
+593
679
$30 ﹤0.01%
+24
680
$30 ﹤0.01%
16
+11
681
$30 ﹤0.01%
+595
682
$30 ﹤0.01%
+488
683
$29 ﹤0.01%
42
+40
684
$29 ﹤0.01%
74
+73
685
$29 ﹤0.01%
28
+27
686
$29 ﹤0.01%
126
+125
687
$29 ﹤0.01%
+609
688
$28 ﹤0.01%
+228
689
$28 ﹤0.01%
+272
690
$28 ﹤0.01%
86
+85
691
$28 ﹤0.01%
+95
692
$28 ﹤0.01%
48
+47
693
$27 ﹤0.01%
96
+95
694
$27 ﹤0.01%
+61
695
$27 ﹤0.01%
+63
696
$27 ﹤0.01%
112
-2
697
$27 ﹤0.01%
129
-10
698
$27 ﹤0.01%
38
+36
699
$26 ﹤0.01%
+93
700
$26 ﹤0.01%
+231
26 27
28
29 30