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
176
$9K 0.01%
+41
177
$9K 0.01%
+106
178
$9K 0.01%
+610
179
$9K 0.01%
+230
180
$9K 0.01%
+77
181
$9K 0.01%
+524
182
$8K 0.01%
+64
183
$8K 0.01%
+88
184
$8K 0.01%
+63
185
$8K 0.01%
+83
186
$8K 0.01%
+63
187
$8K 0.01%
+47
188
$8K 0.01%
+52
189
$8K 0.01%
+191
190
$8K 0.01%
+691
191
$8K 0.01%
+71
192
$8K 0.01%
+320
193
$7K 0.01%
+74
194
$7K 0.01%
+392
195
$7K 0.01%
+54
196
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+123
197
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+55
198
$7K 0.01%
+15
199
$7K 0.01%
+1,755
200
$7K 0.01%
+184
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