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
901
$127 ﹤0.01%
+1
902
$125 ﹤0.01%
1
903
$123 ﹤0.01%
54
+27
904
– –
0
905
– –
0
906
$113 ﹤0.01%
+2
907
$112 ﹤0.01%
4
+2
908
$110 ﹤0.01%
4
+2
909
– –
0
910
$108 ﹤0.01%
2
+1
911
$107 ﹤0.01%
4
+2
912
$107 ﹤0.01%
2
+1
913
$106 ﹤0.01%
4
+2
914
– –
0
915
$100 ﹤0.01%
12
916
$99 ﹤0.01%
+2
917
$97 ﹤0.01%
2
+1
918
$97 ﹤0.01%
2
+1
919
$96 ﹤0.01%
2
+1
920
$95 ﹤0.01%
4
+2
921
$93 ﹤0.01%
4
+2
922
$89 ﹤0.01%
6
923
$87 ﹤0.01%
1
924
$86 ﹤0.01%
2
+1
925
– –
0
35 36
37
38 39