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
976
$50 ﹤0.01%
2
+1
977
$49 ﹤0.01%
1
978
$49 ﹤0.01%
2
979
– –
0
980
$47 ﹤0.01%
2
+1
981
$47 ﹤0.01%
+1
982
$46 ﹤0.01%
7
983
$46 ﹤0.01%
2
+1
984
– –
0
985
– –
0
986
$43 ﹤0.01%
1
987
$42 ﹤0.01%
+1
988
$42 ﹤0.01%
20
+10
989
$41 ﹤0.01%
+3
990
– –
0
991
– –
0
992
– –
0
993
– –
0
994
$40 ﹤0.01%
+1
995
$40 ﹤0.01%
+1
996
$40 ﹤0.01%
6
+3
997
– –
0
998
– –
0
999
$38 ﹤0.01%
+3
1000
– –
0
38 39
40
41 42