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
1001
– –
0
1002
$38 ﹤0.01%
+1
1003
$38 ﹤0.01%
6
+3
1004
$37 ﹤0.01%
+3
1005
$37 ﹤0.01%
+3
1006
– –
0
1007
$36 ﹤0.01%
1
1008
– –
0
1009
– –
0
1010
– –
0
1011
$35 ﹤0.01%
1
1012
$35 ﹤0.01%
1
1013
– –
0
1014
$33 ﹤0.01%
1
1015
– –
0
1016
$32 ﹤0.01%
2
1017
– –
0
1018
$31 ﹤0.01%
1
1019
– –
0
1020
$31 ﹤0.01%
1
1021
$30 ﹤0.01%
6
1022
$30 ﹤0.01%
2
1023
– –
0
1024
– –
0
1025
$30 ﹤0.01%
+1
39 40
41
42 43