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
726
$14 ﹤0.01%
+53
727
$14 ﹤0.01%
40
+39
728
$14 ﹤0.01%
+90
729
$14 ﹤0.01%
+130
730
$14 ﹤0.01%
+595
731
$13 ﹤0.01%
+37
732
$13 ﹤0.01%
+219
733
$13 ﹤0.01%
+66
734
$13 ﹤0.01%
46
+23
735
$13 ﹤0.01%
+387
736
$13 ﹤0.01%
+19
737
$13 ﹤0.01%
+43
738
$12 ﹤0.01%
+92
739
$12 ﹤0.01%
+25
740
$11 ﹤0.01%
+208
741
$11 ﹤0.01%
207
742
$10 ﹤0.01%
+104
743
$10 ﹤0.01%
+132
744
$10 ﹤0.01%
51
745
$9 ﹤0.01%
+46
746
$9 ﹤0.01%
+87
747
$9 ﹤0.01%
+160
748
$9 ﹤0.01%
+3,342
749
$9 ﹤0.01%
+86
750
$9 ﹤0.01%
+762
28 29
30
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