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
201
$4.5K 0.1%
264
-502
202
$4.45K 0.1%
1,815
+1,738
203
$4.44K 0.1%
473
+110
204
$4.17K 0.09%
539
+210
205
$4.16K 0.09%
14,892
+2,111
206
$4.11K 0.09%
8,164
+8,151
207
$4K 0.09%
2,418
+2,374
208
$3.99K 0.09%
4,806
+4,770
209
$3.94K 0.09%
119
-1,318
210
$3.8K 0.09%
576
+496
211
$3.7K 0.08%
11,725
+11,724
212
$3.69K 0.08%
15,600
+15,534
213
$3.69K 0.08%
2,050
+2,002
214
$3.68K 0.08%
2,163
+2,126
215
$3.65K 0.08%
11,330
+11,316
216
$3.64K 0.08%
3,915
+3,888
217
$3.63K 0.08%
525
+382
218
$3.62K 0.08%
875
+761
219
$3.59K 0.08%
6,425
+6,411
220
$3.58K 0.08%
728
+708
221
$3.58K 0.08%
12,528
+12,527
222
$3.54K 0.08%
240
-64
223
$3.53K 0.08%
47,149
+2,163
224
$3.49K 0.08%
3,050
+3,018
225
$3.49K 0.08%
5,450
+5,448
7 8
9
10 11