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
701
$26 ﹤0.01%
+676
702
$26 ﹤0.01%
+204
703
$25 ﹤0.01%
+118
704
$25 ﹤0.01%
+14
705
$24 ﹤0.01%
28
+26
706
$24 ﹤0.01%
+21
707
$23 ﹤0.01%
287
708
$23 ﹤0.01%
+231
709
$23 ﹤0.01%
301
+300
710
$21 ﹤0.01%
318
711
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11
+9
712
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29
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713
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256
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$19 ﹤0.01%
+253
715
$19 ﹤0.01%
+142
716
$19 ﹤0.01%
171
+170
717
$19 ﹤0.01%
+54
718
$17 ﹤0.01%
+176
719
$16 ﹤0.01%
+134
720
$16 ﹤0.01%
+43
721
$16 ﹤0.01%
21
+20
722
$15 ﹤0.01%
+200
723
$15 ﹤0.01%
46
+45
724
$15 ﹤0.01%
50
+49
725
$15 ﹤0.01%
+103
27 28
29
30 31