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
676
$1.6K ﹤0.01%
51
+25
677
$1.55K ﹤0.01%
21
+7
678
$1.54K ﹤0.01%
2
+1
679
$1.54K ﹤0.01%
72
+36
680
$1.54K ﹤0.01%
28
+14
681
$1.51K ﹤0.01%
40
+20
682
$1.5K ﹤0.01%
57
+29
683
$1.49K ﹤0.01%
50
+25
684
– –
0
685
$1.41K ﹤0.01%
4
+2
686
$1.4K ﹤0.01%
32
+16
687
$1.36K ﹤0.01%
140
+70
688
$1.35K ﹤0.01%
54
+36
689
$1.35K ﹤0.01%
82
+41
690
$1.32K ﹤0.01%
8
+4
691
$1.31K ﹤0.01%
7
+3
692
$1.3K ﹤0.01%
602
+285
693
$1.3K ﹤0.01%
19
+2
694
$1.29K ﹤0.01%
23
+11
695
$1.29K ﹤0.01%
18
+9
696
$1.28K ﹤0.01%
10
+5
697
$1.27K ﹤0.01%
26
+13
698
$1.27K ﹤0.01%
54
+27
699
$1.25K ﹤0.01%
26
+13
700
$1.25K ﹤0.01%
14
+7
26 27
28
29 30