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
776
$5 ﹤0.01%
+165
777
$5 ﹤0.01%
+415
778
$5 ﹤0.01%
+12
779
$5 ﹤0.01%
+281
780
$5 ﹤0.01%
+116
781
$4 ﹤0.01%
657
+653
782
$4 ﹤0.01%
+42
783
$4 ﹤0.01%
+160
784
$4 ﹤0.01%
11
785
$4 ﹤0.01%
+265
786
$4 ﹤0.01%
+34
787
$4 ﹤0.01%
+300
788
$4 ﹤0.01%
63
789
$3 ﹤0.01%
+95
790
$3 ﹤0.01%
+50
791
$3 ﹤0.01%
+1,676
792
$3 ﹤0.01%
+142
793
$3 ﹤0.01%
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794
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795
$3 ﹤0.01%
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796
$3 ﹤0.01%
+18
797
$2 ﹤0.01%
+130
798
$2 ﹤0.01%
+100
799
$2 ﹤0.01%
+176
800
$2 ﹤0.01%
+9
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