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
201
$7K 0.01%
+255
202
$7K 0.01%
+84
203
$7K 0.01%
+139
204
$7K 0.01%
+133
205
$7K 0.01%
+2,312
206
$7K 0.01%
+41
207
$6K 0.01%
+145
208
$6K 0.01%
+68
209
$6K 0.01%
+1,274
210
$6K 0.01%
+149
211
$6K 0.01%
+2,930
212
$6K 0.01%
+71
213
$6K 0.01%
+33
214
$6K 0.01%
+150
215
$6K 0.01%
+417
216
$6K 0.01%
+82
217
$6K 0.01%
+485
218
$5K ﹤0.01%
+8
219
$5K ﹤0.01%
+41
220
$5K ﹤0.01%
+122
221
$5K ﹤0.01%
+20
222
$5K ﹤0.01%
+4
223
$5K ﹤0.01%
+75
224
$5K ﹤0.01%
+32
225
$4K ﹤0.01%
+37
7 8
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