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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.05%
+1,168
77
$53K 0.05%
+383
78
$52K 0.05%
+947
79
$52K 0.05%
+142
80
$49K 0.04%
+1,918
81
$49K 0.04%
+1,663
82
$48K 0.04%
+514
83
$48K 0.04%
+1,941
84
$45K 0.04%
+27
85
$43K 0.04%
+270
86
$42K 0.04%
+1,893
87
$42K 0.04%
+920
88
$41K 0.04%
+740
89
$41K 0.04%
+693
90
$40K 0.04%
+392
91
$36K 0.03%
+306
92
$35K 0.03%
+320
93
$35K 0.03%
+275
94
$34K 0.03%
+745
95
$33K 0.03%
+1,142
96
$33K 0.03%
+1,250
97
$32K 0.03%
+1,169
98
$31K 0.03%
+1,329
99
$30K 0.03%
+450
100
$30K 0.03%
+211
2 3
4
5 6