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
701
$1.24K ﹤0.01%
42
+21
702
$1.24K ﹤0.01%
16
+8
703
$1.23K ﹤0.01%
32
+15
704
$1.22K ﹤0.01%
18
+9
705
$1.18K ﹤0.01%
78
+39
706
$1.17K ﹤0.01%
6
+3
707
– –
0
708
$1.09K ﹤0.01%
14
+7
709
$1.08K ﹤0.01%
+14
710
$1.03K ﹤0.01%
8
+4
711
$1K ﹤0.01%
12
+6
712
$997 ﹤0.01%
+20
713
$992 ﹤0.01%
18
+9
714
$956 ﹤0.01%
8
+4
715
$941 ﹤0.01%
12
+6
716
– –
0
717
$926 ﹤0.01%
34
+17
718
$916 ﹤0.01%
2
+1
719
$912 ﹤0.01%
76
+38
720
$886 ﹤0.01%
+5
721
$880 ﹤0.01%
26
+13
722
$869 ﹤0.01%
340
+170
723
$868 ﹤0.01%
4
+2
724
$865 ﹤0.01%
20
+10
725
$858 ﹤0.01%
19
+9
27 28
29
30 31