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
1076
– –
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1077
$16 ﹤0.01%
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1078
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1079
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1080
$16 ﹤0.01%
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1081
$15 ﹤0.01%
6
+3
1082
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1083
$15 ﹤0.01%
2
+1
1084
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1085
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1086
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1087
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1088
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1089
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1090
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1091
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1092
$13 ﹤0.01%
+1
1093
$13 ﹤0.01%
1
1094
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1095
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1096
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1097
$12 ﹤0.01%
+1
1098
– –
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1099
– –
0
1100
– –
0
42 43
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