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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.03%
+186
102
$29K 0.03%
+166
103
$29K 0.03%
+109
104
$29K 0.03%
+369
105
$29K 0.03%
+1,056
106
$28K 0.03%
+541
107
$28K 0.03%
+237
108
$28K 0.03%
+132
109
$27K 0.02%
+137
110
$26K 0.02%
+299
111
$26K 0.02%
+407
112
$25K 0.02%
+230
113
$25K 0.02%
+197
114
$24K 0.02%
+745
115
$23K 0.02%
+64
116
$23K 0.02%
+239
117
$22K 0.02%
+1,070
118
$21K 0.02%
+289
119
$21K 0.02%
+42
120
$21K 0.02%
+97
121
$20K 0.02%
+103
122
$20K 0.02%
+420
123
$20K 0.02%
+318
124
$20K 0.02%
+56
125
$19K 0.02%
+194
3 4
5
6 7