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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.47%
+22,028
52
$2.15M 0.47%
+36,114
53
$2.09M 0.46%
+30,717
54
$2.04M 0.44%
+11,939
55
$2.02M 0.44%
+7,704
56
$1.99M 0.43%
+20,191
57
$1.96M 0.43%
+26,635
58
$1.86M 0.4%
+2,802
59
$1.79M 0.39%
+25,730
60
$1.68M 0.37%
+16,014
61
$1.67M 0.36%
+30,434
62
$1.57M 0.34%
+24,760
63
$1.54M 0.34%
+72,555
64
$1.38M 0.3%
+62,432
65
$1.34M 0.29%
+14,633
66
$1.28M 0.28%
+45,064
67
$1.27M 0.28%
+2,267
68
$1.08M 0.24%
+9,086
69
$1.01M 0.22%
+97,281
70
$887K 0.19%
+60,520
71
$811K 0.18%
+7,479
72
$808K 0.18%
+4,726
73
$669K 0.15%
+5,490
74
$647K 0.14%
+86,074
75
$604K 0.13%
+3,613
1 2
3
4 5