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
151
$8.04K 0.18%
2,865
+805
152
$7.98K 0.18%
2,407,940
+2,401,360
153
$7.95K 0.18%
2,145
+2,011
154
$7.92K 0.18%
2,736
+2,665
155
$7.84K 0.18%
2,016
+1,920
156
$7.74K 0.17%
5,220
+5,172
157
$7.68K 0.17%
224
-665
158
$7.67K 0.17%
3,151
+3,093
159
$7.52K 0.17%
5,394
+5,350
160
$7.5K 0.17%
4,704
+4,648
161
$7.42K 0.17%
2,346
+2,271
162
$7.42K 0.17%
51,200
+51,020
163
$7.39K 0.17%
10,040
+9,994
164
$7.13K 0.16%
363
-87
165
$7.08K 0.16%
81
-2,768
166
$7.03K 0.16%
1,024
+940
167
$7K 0.16%
179,497
+12,033
168
$6.98K 0.16%
84
-704
169
$6.59K 0.15%
250
-12
170
$6.48K 0.15%
150
-120
171
$6.46K 0.15%
230
-61
172
$6.43K 0.15%
280
-55
173
$6.42K 0.14%
4,715
+4,683
174
$6.41K 0.14%
2,143,780
+2,143,740
175
$6.38K 0.14%
5,546
+5,488
5 6
7
8 9