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
751
$9 ﹤0.01%
+21
752
$9 ﹤0.01%
109
+67
753
$8 ﹤0.01%
+81
754
$8 ﹤0.01%
+150
755
$8 ﹤0.01%
+52
756
$8 ﹤0.01%
+120
757
$8 ﹤0.01%
+162
758
$7 ﹤0.01%
150
759
$7 ﹤0.01%
9
+8
760
$6 ﹤0.01%
+294
761
$6 ﹤0.01%
160
762
$6 ﹤0.01%
+76
763
$6 ﹤0.01%
+72
764
$6 ﹤0.01%
+52
765
$6 ﹤0.01%
+43
766
$6 ﹤0.01%
+28
767
$6 ﹤0.01%
+155
768
– –
0
769
$6 ﹤0.01%
+360
770
$5 ﹤0.01%
+366
771
$5 ﹤0.01%
+608
772
$5 ﹤0.01%
48
773
$5 ﹤0.01%
+45
774
– –
0
775
$5 ﹤0.01%
21
+20
29 30
31
32 33