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
726
$847 ﹤0.01%
+9
727
$842 ﹤0.01%
160
+80
728
$837 ﹤0.01%
12
+6
729
$836 ﹤0.01%
2
+1
730
– –
0
731
$821 ﹤0.01%
142
+71
732
$818 ﹤0.01%
8
+4
733
– –
0
734
$802 ﹤0.01%
4
+2
735
$796 ﹤0.01%
6
+3
736
$790 ﹤0.01%
6
+3
737
$777 ﹤0.01%
18
+9
738
$765 ﹤0.01%
6
+3
739
$755 ﹤0.01%
6
+3
740
$747 ﹤0.01%
6
+3
741
$744 ﹤0.01%
10
+5
742
$742 ﹤0.01%
6
+3
743
$738 ﹤0.01%
6
+3
744
$727 ﹤0.01%
4
+2
745
$719 ﹤0.01%
18
+9
746
$717 ﹤0.01%
10
+5
747
$709 ﹤0.01%
6
+3
748
$709 ﹤0.01%
13
+6
749
$705 ﹤0.01%
+20
750
$703 ﹤0.01%
8
+4
28 29
30
31 32