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
51
$70.7M 0.75%
302,892
+21,825
52
$56.6M 0.6%
670,750
+43,800
53
$32.8M 0.35%
502,930
+40,900
54
$30.6M 0.32%
652,370
+51,892
55
$25.7M 0.27%
753,093
+59,969
56
$25.6M 0.27%
751,971
+59,668
57
$24.1M 0.26%
835,786
+68,412
58
$16.3M 0.17%
180
+9
59
$14.4M 0.15%
537,689
+6,035
60
$14.1M 0.15%
32
+4
61
$14M 0.15%
4,972
+402
62
$13.4M 0.14%
62
+24
63
$13.4M 0.14%
1,488
+1,203
64
$12.2M 0.13%
8,662
+63
65
$9.66M 0.1%
853
+760
66
$8.68M 0.09%
558,677
+14,997
67
$6.64M 0.07%
200
+19
68
$6.56M 0.07%
2,340
+117
69
$6.55M 0.07%
308
+285
70
$6.32M 0.07%
2,400
+120
71
$6.21M 0.07%
40
+2
72
$5.82M 0.06%
799,211
+14,908
73
$5.78M 0.06%
5,139
+4,409
74
$5.75M 0.06%
1,353
+212
75
$5.69M 0.06%
147,611
+2,451
1 2
3
4 5