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
176
$1.49M 0.02%
4,374
+245
177
$1.49M 0.02%
263,314
+3,557
178
$1.48M 0.02%
580
+29
179
$1.48M 0.02%
12,528
+630
180
$1.47M 0.02%
2,180
+109
181
$1.47M 0.02%
81,626
+1,730
182
$1.47M 0.02%
28,705
+401
183
$1.46M 0.02%
1,240
+62
184
$1.42M 0.02%
2,614
+4
185
$1.41M 0.02%
30
186
$1.39M 0.01%
29,024
+334
187
$1.38M 0.01%
170,920
+8,546
188
$1.34M 0.01%
24,624
+8,398
189
$1.34M 0.01%
4,900
+228
190
$1.31M 0.01%
22,266
+18
191
$1.29M 0.01%
76
+11
192
$1.27M 0.01%
71,478
+1,323
193
$1.26M 0.01%
8,574
+85
194
$1.25M 0.01%
160
+26
195
$1.23M 0.01%
117,910
+2,371
196
$1.22M 0.01%
155,771
+2,185
197
$1.22M 0.01%
2,014
198
$1.22M 0.01%
6,986
+963
199
$1.19M 0.01%
15,108
+912
200
$1.18M 0.01%
45
+3
6 7
8
9 10