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
176
$6.24K 0.14%
1,232
+1,087
177
$6.24K 0.14%
9,940
+9,922
178
$6.15K 0.14%
468
+390
179
$6.14K 0.14%
744
+465
180
$6.11K 0.14%
324
+249
181
$6.11K 0.14%
136,250
+5,827
182
$6K 0.14%
+312
183
$5.91K 0.13%
1,768
+1,680
184
$5.87K 0.13%
7,536
+7,452
185
$5.74K 0.13%
4,396
+4,359
186
$5.58K 0.13%
59,040
+58,930
187
$5.52K 0.12%
15,840
+15,735
188
$5.42K 0.12%
14,399
+12,521
189
$5.25K 0.12%
234
+11
190
$5.23K 0.12%
234
-95
191
$5.12K 0.12%
2,254
+2,201
192
$5.01K 0.11%
1,274
+1,075
193
$4.96K 0.11%
638
+420
194
$4.89K 0.11%
1,100
+976
195
$4.84K 0.11%
136,088
+9,183
196
$4.84K 0.11%
1,152
+1,049
197
$4.83K 0.11%
376
-239
198
$4.73K 0.11%
2,784
+2,727
199
$4.67K 0.11%
8,809
+8,797
200
$4.66K 0.11%
1,598
+1,503
6 7
8
9 10