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
951
– –
0
952
$66 ﹤0.01%
2
+1
953
$65 ﹤0.01%
+1
954
$65 ﹤0.01%
+1
955
$65 ﹤0.01%
+1
956
$65 ﹤0.01%
6
+3
957
$63 ﹤0.01%
2
+1
958
$62 ﹤0.01%
1
959
$62 ﹤0.01%
+1
960
$61 ﹤0.01%
1
961
$60 ﹤0.01%
4
962
$59 ﹤0.01%
+1
963
$58 ﹤0.01%
+5
964
$57 ﹤0.01%
2
+1
965
– –
0
966
$57 ﹤0.01%
+6
967
$56 ﹤0.01%
2
+1
968
$55 ﹤0.01%
+1
969
$55 ﹤0.01%
2
+1
970
$55 ﹤0.01%
+1
971
$55 ﹤0.01%
+3
972
$54 ﹤0.01%
22
973
$52 ﹤0.01%
1
974
$52 ﹤0.01%
1
975
$51 ﹤0.01%
1
37 38
39
40 41