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
826
– –
0
827
$453 ﹤0.01%
17
+8
828
$445 ﹤0.01%
2
+1
829
$445 ﹤0.01%
8
+4
830
$435 ﹤0.01%
34
+17
831
$431 ﹤0.01%
4
+2
832
$427 ﹤0.01%
16
+8
833
$419 ﹤0.01%
16
+8
834
$419 ﹤0.01%
+4
835
$418 ﹤0.01%
22
+11
836
$410 ﹤0.01%
6
+3
837
$410 ﹤0.01%
2
+1
838
– –
0
839
$407 ﹤0.01%
26
+13
840
$403 ﹤0.01%
2
+1
841
$402 ﹤0.01%
8
+4
842
– –
0
843
$396 ﹤0.01%
4
+2
844
$394 ﹤0.01%
4
+2
845
$389 ﹤0.01%
5
+2
846
$378 ﹤0.01%
4
+2
847
$373 ﹤0.01%
6
+3
848
– –
0
849
$366 ﹤0.01%
6
+3
850
$365 ﹤0.01%
4
+2
32 33
34
35 36