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
$4.43M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$68.9K
3
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
+$945K
2
+$434K
3
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7K 0.24%
11,176
+11,132
102
$10.6K 0.24%
6,107
+6,052
103
$10.6K 0.24%
2,376
+2,268
104
$10.5K 0.24%
3,577
+3,431
105
$10.3K 0.23%
9,888
+9,862
106
$10.3K 0.23%
12,972
+12,953
107
$10.2K 0.23%
243,570
+243,345
108
$10.2K 0.23%
7,095
+7,046
109
$10.2K 0.23%
2,088
+1,968
110
$10.1K 0.23%
1,500
+1,085
111
$10.1K 0.23%
6,600
+6,515
112
$10.1K 0.23%
522
+11
113
$9.78K 0.22%
851
+583
114
$9.76K 0.22%
8,828
+3,506
115
$9.75K 0.22%
4,264
+4,184
116
$9.73K 0.22%
4,186
+4,131
117
$9.71K 0.22%
841
+543
118
$9.63K 0.22%
5,450
+5,405
119
$9.59K 0.22%
17,164
+17,148
120
$9.52K 0.22%
22,900
+22,889
121
$9.46K 0.21%
+3,197
122
$9.43K 0.21%
3,128
+3,057
123
$9.33K 0.21%
25,315
+24,818
124
$9.1K 0.21%
+368
125
$9.09K 0.21%
2,407
+2,292
3 4
5
6 7