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
126
$134K 0.03%
+371
127
$133K 0.03%
+3,542
128
$131K 0.03%
+413
129
$128K 0.03%
+10,026
130
$128K 0.03%
+2,162
131
$125K 0.03%
+8,052
132
$122K 0.03%
+4,885
133
$120K 0.03%
+14,951
134
$119K 0.03%
+21,351
135
$114K 0.02%
+1,272
136
$114K 0.02%
+2,197
137
$113K 0.02%
+1,238
138
$112K 0.02%
+1,121
139
$111K 0.02%
+1,207
140
$110K 0.02%
+357
141
$110K 0.02%
+1,049
142
$109K 0.02%
+9,545
143
$109K 0.02%
+843
144
$106K 0.02%
+3,600
145
$101K 0.02%
+713
146
$99.5K 0.02%
+400
147
$99K 0.02%
+2,182
148
$98.5K 0.02%
+1,757
149
$95.9K 0.02%
+1,627
150
$95.7K 0.02%
+1,500
4 5
6
7 8