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
876
$230 ﹤0.01%
2
+1
877
$228 ﹤0.01%
8
+4
878
$227 ﹤0.01%
8
+4
879
– –
0
880
$213 ﹤0.01%
8
+4
881
$210 ﹤0.01%
+4
882
$204 ﹤0.01%
+5
883
$195 ﹤0.01%
11
+6
884
$190 ﹤0.01%
26
+13
885
$188 ﹤0.01%
11
886
$179 ﹤0.01%
2
+1
887
$178 ﹤0.01%
2
+1
888
$165 ﹤0.01%
3
+1
889
$161 ﹤0.01%
8
+5
890
$160 ﹤0.01%
8
+4
891
$160 ﹤0.01%
26
+13
892
$158 ﹤0.01%
26
+13
893
– –
0
894
$148 ﹤0.01%
18
+9
895
$148 ﹤0.01%
5
896
$141 ﹤0.01%
2
897
$140 ﹤0.01%
2
898
$134 ﹤0.01%
6
+3
899
$133 ﹤0.01%
8
900
$128 ﹤0.01%
+2
34 35
36
37 38