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
151
$13K 0.01%
+96
152
$13K 0.01%
+72
153
$13K 0.01%
+1,110
154
$13K 0.01%
+292
155
$13K 0.01%
+992
156
$13K 0.01%
+624
157
$13K 0.01%
+145
158
$12K 0.01%
+73
159
$12K 0.01%
+253
160
$12K 0.01%
+30
161
$12K 0.01%
+181
162
$11K 0.01%
+87
163
$11K 0.01%
+37
164
$11K 0.01%
+84
165
$10K 0.01%
+154
166
$10K 0.01%
+44
167
$10K 0.01%
+161
168
$10K 0.01%
+387
169
$10K 0.01%
+170
170
$10K 0.01%
+207
171
$10K 0.01%
+1,104
172
$10K 0.01%
+22
173
$10K 0.01%
+66
174
$9K 0.01%
+166
175
$9K 0.01%
+37
5 6
7
8 9