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
1051
$24 ﹤0.01%
1
1052
– –
0
1053
$23 ﹤0.01%
2
+1
1054
– –
0
1055
$22 ﹤0.01%
2
+1
1056
– –
0
1057
$22 ﹤0.01%
2
1058
– –
0
1059
– –
0
1060
– –
0
1061
$20 ﹤0.01%
4
+2
1062
– –
0
1063
$20 ﹤0.01%
2
+1
1064
– –
0
1065
$19 ﹤0.01%
1
1066
$19 ﹤0.01%
2
+1
1067
$18 ﹤0.01%
4
+2
1068
– –
0
1069
– –
0
1070
– –
0
1071
$17 ﹤0.01%
3
+2
1072
– –
0
1073
$17 ﹤0.01%
1
1074
– –
0
1075
– –
0
41 42
43
44 45