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
126
$2.39M 0.03%
4,670
+247
127
$2.33M 0.02%
3,450
+429
128
$2.32M 0.02%
17,289
+75
129
$2.31M 0.02%
3,410
+1,278
130
$2.29M 0.02%
2,920
+146
131
$2.25M 0.02%
6,678
+332
132
$2.25M 0.02%
1,086
+592
133
$2.21M 0.02%
1,401
+194
134
$2.2M 0.02%
7,795
+100
135
$2.16M 0.02%
20,212
+1,010
136
$2.15M 0.02%
16,860
+843
137
$2.15M 0.02%
+28,547
138
$2.14M 0.02%
225,849
+4,620
139
$2.06M 0.02%
6,440
+322
140
$2.05M 0.02%
265,094
+3,243
141
$2.01M 0.02%
6,328
142
$1.99M 0.02%
3,050
+2,095
143
$1.98M 0.02%
504
+97
144
$1.91M 0.02%
302
+43
145
$1.88M 0.02%
740
+37
146
$1.87M 0.02%
1,753
+37
147
$1.87M 0.02%
43,600
+5,230
148
$1.82M 0.02%
55,080
+858
149
$1.82M 0.02%
496,900
+24,845
150
$1.81M 0.02%
8,401
+573
4 5
6
7 8