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
201
$1.18M 0.01%
1,000
+50
202
$1.17M 0.01%
973,450
+12,757
203
$1.16M 0.01%
209
204
$1.16M 0.01%
6,036
+526
205
$1.15M 0.01%
16,255
+856
206
$1.14M 0.01%
7,486
+399
207
$1.13M 0.01%
177,175
208
$1.13M 0.01%
495
209
$1.1M 0.01%
9,092
+414
210
$1.09M 0.01%
1,180
+59
211
$1.03M 0.01%
950
+52
212
$1.03M 0.01%
10,378
+1,109
213
$1.02M 0.01%
697,328
+12,298
214
$1.01M 0.01%
1,558
+212
215
$1.01M 0.01%
851
+845
216
$1.01M 0.01%
1,600
+80
217
$1M 0.01%
140
+7
218
$986K 0.01%
54,061
+814
219
$960K 0.01%
4,180
+209
220
$932K 0.01%
24,362
+289
221
$909K 0.01%
19,600
+1,930
222
$883K 0.01%
57
223
$873K 0.01%
20,100
+1,005
224
$863K 0.01%
33
+7
225
$860K 0.01%
494
7 8
9
10 11