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
801
$2 ﹤0.01%
+100
802
$2 ﹤0.01%
+57
803
$2 ﹤0.01%
+77
804
$2 ﹤0.01%
+103
805
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+72
806
$2 ﹤0.01%
+189
807
$2 ﹤0.01%
+126
808
$2 ﹤0.01%
+111
809
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811
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+42
812
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+45
813
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815
$2 ﹤0.01%
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816
$2 ﹤0.01%
+44
817
$1 ﹤0.01%
+27
818
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819
$1 ﹤0.01%
+255
820
$1 ﹤0.01%
10
821
$1 ﹤0.01%
+72
822
– –
0
823
$1 ﹤0.01%
+31
824
$1 ﹤0.01%
+224
825
$1 ﹤0.01%
+77
31 32
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34 35