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
776
$631 ﹤0.01%
6
+3
777
– –
0
778
$626 ﹤0.01%
16
+8
779
$623 ﹤0.01%
6
+3
780
$610 ﹤0.01%
22
+11
781
$609 ﹤0.01%
18
+9
782
$607 ﹤0.01%
8
+4
783
$602 ﹤0.01%
6
+3
784
$602 ﹤0.01%
12
+6
785
$601 ﹤0.01%
8
+4
786
$599 ﹤0.01%
24
+12
787
$597 ﹤0.01%
4
+2
788
$594 ﹤0.01%
16
+8
789
$588 ﹤0.01%
2
+1
790
$588 ﹤0.01%
10
+5
791
$587 ﹤0.01%
4
+2
792
$586 ﹤0.01%
34
+17
793
$585 ﹤0.01%
10
+5
794
$580 ﹤0.01%
4
+2
795
$576 ﹤0.01%
58
+29
796
$575 ﹤0.01%
8
+4
797
– –
0
798
$573 ﹤0.01%
195
+96
799
$564 ﹤0.01%
2
+1
800
$562 ﹤0.01%
34
+17
30 31
32
33 34