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
151
$1.81M 0.02%
73,418
+971
152
$1.77M 0.02%
391
+6
153
$1.76M 0.02%
281,020
+14,051
154
$1.76M 0.02%
1,100
+55
155
$1.73M 0.02%
33,383
+437
156
$1.71M 0.02%
225
+54
157
$1.71M 0.02%
20,360
+1,056
158
$1.68M 0.02%
1,100
+55
159
$1.67M 0.02%
31,786
+2,222
160
$1.65M 0.02%
330,503
+4,918
161
$1.65M 0.02%
84,106
+1,681
162
$1.63M 0.02%
1,432
+70
163
$1.62M 0.02%
5,144
+320
164
$1.61M 0.02%
37,000
+1,850
165
$1.61M 0.02%
15,497
+15,185
166
$1.6M 0.02%
9,776
+937
167
$1.6M 0.02%
320
+308
168
$1.59M 0.02%
912
+133
169
$1.54M 0.02%
1,531
+537
170
$1.53M 0.02%
22,736
+22,661
171
$1.52M 0.02%
1,394
+67
172
$1.52M 0.02%
+31,381
173
$1.5M 0.02%
4,300
+215
174
$1.5M 0.02%
4,500
175
$1.5M 0.02%
29,540
+1,477
5 6
7
8 9