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
51
$15.9K 0.36%
+714
52
$15.6K 0.35%
6,251
+6,156
53
$15.3K 0.35%
476
+195
54
$15K 0.34%
10,207
+10,138
55
$15K 0.34%
270
-737
56
$14.7K 0.33%
1,178
+780
57
$14.7K 0.33%
26,116
+26,073
58
$14.7K 0.33%
18,741
+14,081
59
$14.6K 0.33%
4,944
+4,795
60
$14.4K 0.33%
990
+859
61
$14.4K 0.33%
174
-2,073
62
$14.4K 0.32%
5,190
+5,105
63
$14.3K 0.32%
51,840
+51,510
64
$14.3K 0.32%
8,466
+8,391
65
$14K 0.32%
7,383
+7,339
66
$13.8K 0.31%
4,655
+4,515
67
$13.7K 0.31%
1,980
+1,734
68
$13.4K 0.3%
6,405
+6,398
69
$12.9K 0.29%
4,592
+4,511
70
$12.7K 0.29%
48,208
+48,202
71
$12.7K 0.29%
260
-369
72
$12.7K 0.29%
3,834
+3,719
73
$12.7K 0.29%
260
-361
74
$12.5K 0.28%
336,180
+326,150
75
$12.5K 0.28%
1,221
+892
1 2
3
4 5