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
$4.43M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$68.9K
3
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
+$945K
2
+$434K
3
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4K 0.28%
24,072
+24,045
77
$12.4K 0.28%
7,671
+7,606
78
$12.2K 0.28%
6,192
+6,143
79
$12.2K 0.28%
486
-210
80
$12K 0.27%
1,512
+1,292
81
$11.9K 0.27%
3,288
+3,199
82
$11.9K 0.27%
39,031
+39,024
83
$11.9K 0.27%
12,403
+10,285
84
$11.8K 0.27%
16,614
+16,571
85
$11.7K 0.27%
1,564
+1,279
86
$11.7K 0.26%
12,865
+12,836
87
$11.6K 0.26%
2,300
+2,171
88
$11.6K 0.26%
3,233
+3,030
89
$11.5K 0.26%
8,296
+8,209
90
$11.4K 0.26%
3,266
+3,012
91
$11.4K 0.26%
1,155
+846
92
$11.4K 0.26%
2,706
+2,592
93
$11.3K 0.26%
1,938
+1,736
94
$11.2K 0.25%
5,211
+5,151
95
$11.2K 0.25%
2,760
+2,660
96
$11.1K 0.25%
16,785
+16,755
97
$11K 0.25%
2,210
+2,095
98
$10.9K 0.25%
5,372
+5,301
99
$10.9K 0.25%
6,256
+6,217
100
$10.7K 0.24%
8,547
+8,498
2 3
4
5 6