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
926
$85 ﹤0.01%
4
+2
927
– –
0
928
$85 ﹤0.01%
4
929
$83 ﹤0.01%
6
+3
930
$80 ﹤0.01%
3
+1
931
– –
0
932
$79 ﹤0.01%
2
+1
933
– –
0
934
$78 ﹤0.01%
3
935
$78 ﹤0.01%
4
+1
936
$78 ﹤0.01%
1
937
$78 ﹤0.01%
10
+5
938
$78 ﹤0.01%
1
939
$77 ﹤0.01%
2
+1
940
$77 ﹤0.01%
8
+4
941
– –
0
942
$75 ﹤0.01%
2
+1
943
$72 ﹤0.01%
32
+16
944
$70 ﹤0.01%
1
945
– –
0
946
$70 ﹤0.01%
2
+1
947
$68 ﹤0.01%
2
+1
948
$67 ﹤0.01%
+6
949
$67 ﹤0.01%
+1
950
$66 ﹤0.01%
1
36 37
38
39 40