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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.12%
+3,054
77
$490K 0.11%
+1,321
78
$442K 0.1%
+16,566
79
$438K 0.1%
+3,591
80
$434K 0.09%
+12,786
81
$424K 0.09%
+5,981
82
$421K 0.09%
+1,460
83
$413K 0.09%
+924
84
$408K 0.09%
+5,394
85
$406K 0.09%
+1,109
86
$384K 0.08%
+13,738
87
$378K 0.08%
+3,023
88
$355K 0.08%
+15,627
89
$342K 0.07%
+48,478
90
$335K 0.07%
+2,383
91
$329K 0.07%
+4,652
92
$326K 0.07%
+4,561
93
$303K 0.07%
+1,301
94
$295K 0.06%
+7,425
95
$279K 0.06%
+1,400
96
$276K 0.06%
+9,760
97
$257K 0.06%
+9,000
98
$247K 0.05%
+4,582
99
$243K 0.05%
+5,251
100
$238K 0.05%
+3,619
2 3
4
5 6