FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.38%
222,011
+15,762
2
$10.8M 3.86%
267,150
+21,726
3
$9.5M 3.4%
206,261
+12,050
4
$7.35M 2.63%
143,621
+11,982
5
$7.32M 2.62%
68,234
+4,625
6
$7.28M 2.61%
198,440
+17,189
7
$6.06M 2.17%
103,925
+78
8
$5.96M 2.14%
14,720
+1,380
9
$5.65M 2.02%
70,746
+5,395
10
$5.01M 1.79%
141,538
+11,075
11
– –
0
12
$4.91M 1.76%
18,648
+369
13
$4.44M 1.59%
100,983
+1,514
14
$3.92M 1.4%
84,824
+2,091
15
$3.85M 1.38%
10,760
+600
16
$3.81M 1.37%
80,736
+1,322
17
$3.79M 1.36%
36,198
+1,137
18
$3.77M 1.35%
12,826
-2
19
$3.59M 1.28%
55,959
+893
20
$3.16M 1.13%
78,878
+1,748
21
$3.08M 1.1%
10,407
+855
22
$3.01M 1.08%
66,080
+3,678
23
$2.77M 0.99%
39,200
+4,500
24
$2.44M 0.87%
40
25
$2.24M 0.8%
55,754
+1,354
1
2 3 4 5