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
751
$697 ﹤0.01%
20
+10
752
$697 ﹤0.01%
4
+2
753
$697 ﹤0.01%
2
+1
754
$694 ﹤0.01%
8
+4
755
– –
0
756
$690 ﹤0.01%
24
+12
757
$690 ﹤0.01%
10
+5
758
$686 ﹤0.01%
80
+40
759
$680 ﹤0.01%
4
+2
760
$679 ﹤0.01%
36
+18
761
$674 ﹤0.01%
10
+5
762
$668 ﹤0.01%
8
+4
763
$666 ﹤0.01%
8
+4
764
$666 ﹤0.01%
3
+2
765
$663 ﹤0.01%
28
+14
766
– –
0
767
– –
0
768
$654 ﹤0.01%
14
+7
769
$654 ﹤0.01%
6
+3
770
$654 ﹤0.01%
19
+10
771
$644 ﹤0.01%
24
+12
772
$644 ﹤0.01%
6
+3
773
$642 ﹤0.01%
4
+2
774
$640 ﹤0.01%
4
+2
775
$637 ﹤0.01%
4
+2
29 30
31
32 33