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
126
$9.07K 0.2%
4,761
+4,716
127
$9.06K 0.2%
5,405
+5,366
128
$9.03K 0.2%
1,610
+1,478
129
$9K 0.2%
+4,163
130
$8.98K 0.2%
3,220
+3,153
131
$8.88K 0.2%
2,418
+2,273
132
$8.86K 0.2%
13,224
+13,184
133
$8.85K 0.2%
8,720
+2,459
134
$8.7K 0.2%
540
-1,270
135
$8.69K 0.2%
310
+287
136
$8.61K 0.19%
14,037
+13,976
137
$8.57K 0.19%
15,910
+15,890
138
$8.57K 0.19%
990
+699
139
$8.52K 0.19%
2,047
+1,949
140
$8.5K 0.19%
+4,294
141
$8.48K 0.19%
48
-668
142
$8.48K 0.19%
1,734
+1,507
143
$8.45K 0.19%
3,026
+2,930
144
$8.23K 0.19%
3,978
+3,909
145
$8.23K 0.19%
5,177
+5,127
146
$8.21K 0.19%
+1,679
147
$8.13K 0.18%
360
+237
148
$8.12K 0.18%
1,419
+1,270
149
$8.1K 0.18%
3,252
+3,207
150
$8.06K 0.18%
1,541
+1,418
4 5
6
7 8