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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
+8,096
102
$209K 0.05%
+3,818
103
$206K 0.04%
+4,612
104
$199K 0.04%
+3,487
105
$198K 0.04%
+647
106
$192K 0.04%
+4,234
107
$181K 0.04%
+3,935
108
$180K 0.04%
+350
109
$180K 0.04%
+18,760
110
$167K 0.04%
+4,937
111
$166K 0.04%
+1,478
112
$164K 0.04%
+821
113
$164K 0.04%
+2,153
114
$164K 0.04%
+467
115
$162K 0.04%
+4,380
116
$160K 0.04%
+3,182
117
$157K 0.03%
+4,714
118
$156K 0.03%
+8,400
119
$154K 0.03%
+3,055
120
$154K 0.03%
+3,291
121
$153K 0.03%
+2,623
122
$144K 0.03%
+6,223
123
$143K 0.03%
+1,694
124
$141K 0.03%
+3,145
125
$139K 0.03%
+147
3 4
5
6 7