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
801
– –
0
802
$551 ﹤0.01%
12
+6
803
$549 ﹤0.01%
24
+12
804
$549 ﹤0.01%
2
+1
805
$547 ﹤0.01%
6
+3
806
$546 ﹤0.01%
3
+1
807
$537 ﹤0.01%
2
+1
808
– –
0
809
$534 ﹤0.01%
6
+3
810
$533 ﹤0.01%
12
+6
811
$528 ﹤0.01%
6
+3
812
$525 ﹤0.01%
14
+7
813
$510 ﹤0.01%
12
+6
814
$508 ﹤0.01%
16
+8
815
$498 ﹤0.01%
2
+1
816
$495 ﹤0.01%
8
+4
817
$494 ﹤0.01%
10
+5
818
$494 ﹤0.01%
2
+1
819
$491 ﹤0.01%
6
+3
820
$487 ﹤0.01%
16
+8
821
$486 ﹤0.01%
2
+1
822
$467 ﹤0.01%
12
+6
823
$466 ﹤0.01%
10
+5
824
$461 ﹤0.01%
2
+1
825
$458 ﹤0.01%
6
+3
31 32
33
34 35