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
126
$19K 0.02%
+346
127
$19K 0.02%
+112
128
$18K 0.02%
+584
129
$18K 0.02%
+432
130
$17K 0.02%
+80
131
$17K 0.02%
+137
132
$17K 0.02%
+380
133
$17K 0.02%
+64
134
$16K 0.01%
+176
135
$16K 0.01%
+302
136
$15K 0.01%
+173
137
$15K 0.01%
+96
138
$15K 0.01%
+136
139
$15K 0.01%
+234
140
$14K 0.01%
+124
141
$14K 0.01%
+91
142
$14K 0.01%
+160
143
$14K 0.01%
+188
144
$14K 0.01%
+37
145
$14K 0.01%
+389
146
$14K 0.01%
+617
147
$14K 0.01%
+196
148
$13K 0.01%
+59
149
$13K 0.01%
+55
150
$13K 0.01%
+466
4 5
6
7 8