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
851
$363 ﹤0.01%
4
+2
852
$362 ﹤0.01%
2
+1
853
$359 ﹤0.01%
4
+2
854
$348 ﹤0.01%
8
855
$340 ﹤0.01%
6
+3
856
$340 ﹤0.01%
10
+5
857
$333 ﹤0.01%
2
+1
858
– –
0
859
$324 ﹤0.01%
8
+4
860
$314 ﹤0.01%
8
+4
861
$302 ﹤0.01%
4
+2
862
$302 ﹤0.01%
8
+4
863
$293 ﹤0.01%
10
+5
864
$288 ﹤0.01%
4
+2
865
$285 ﹤0.01%
6
+3
866
– –
0
867
$280 ﹤0.01%
16
+7
868
$254 ﹤0.01%
14
+7
869
$253 ﹤0.01%
10
+5
870
$245 ﹤0.01%
2
+1
871
$245 ﹤0.01%
54
+27
872
$239 ﹤0.01%
14
+7
873
$236 ﹤0.01%
8
+4
874
$235 ﹤0.01%
2
+1
875
$231 ﹤0.01%
4
+2
33 34
35
36 37