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
76
$5.62M 0.06%
379,990
+15,478
77
$5.58M 0.06%
125,579
+2,029
78
$5.53M 0.06%
473
+59
79
$5.51M 0.06%
145,802
+3,296
80
$5.38M 0.06%
69,224
+881
81
$5.2M 0.06%
255,278
+12,762
82
$5.2M 0.06%
226,245
+3,971
83
$5.07M 0.05%
588
+48
84
$5.04M 0.05%
3,403
+1,638
85
$4.36M 0.05%
8,467
+544
86
$4.28M 0.05%
900
+126
87
$4.24M 0.05%
7,237
+4,529
88
$4.11M 0.04%
233,932
+5,559
89
$4.09M 0.04%
134
+13
90
$3.9M 0.04%
56,993
+896
91
$3.88M 0.04%
98,790
+4,987
92
$3.86M 0.04%
5,049
+680
93
$3.52M 0.04%
160
+8
94
$3.43M 0.04%
34,009
+33,965
95
$3.42M 0.04%
208,267
+3,492
96
$3.31M 0.04%
4,800
+240
97
$3.25M 0.03%
1,680
+84
98
$3.24M 0.03%
74,597
+934
99
$3.2M 0.03%
1,048
+60
100
$3.18M 0.03%
246,289
+3,723
2 3
4
5 6