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
101
$3.14M 0.03%
14,260
+713
102
$3.14M 0.03%
900
+45
103
$3.13M 0.03%
2,134,310
+37,534
104
$3.1M 0.03%
351,940
+5,895
105
$3.09M 0.03%
15
106
$3.06M 0.03%
35
+8
107
$3.05M 0.03%
4,294
108
$3.03M 0.03%
646
+50
109
$3.03M 0.03%
142,523
+1,929
110
$3.01M 0.03%
740
+37
111
$2.93M 0.03%
408,812
+5,817
112
$2.87M 0.03%
1,900
+95
113
$2.87M 0.03%
4,323
+217
114
$2.87M 0.03%
2,120
+106
115
$2.85M 0.03%
291,020
+4,660
116
$2.85M 0.03%
26
+4
117
$2.73M 0.03%
87,772
+2,141
118
$2.67M 0.03%
316,818
+6,041
119
$2.67M 0.03%
2,321
+161
120
$2.61M 0.03%
1,044,320
+17,218
121
$2.55M 0.03%
298,548
+3,478
122
$2.48M 0.03%
37,460
+1,873
123
$2.48M 0.03%
35,707
+6,644
124
$2.42M 0.03%
569,787
+8,622
125
$2.41M 0.03%
742
+101
3 4
5
6 7