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
$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
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
1
$115K 2.59%
5,198
+5,035
2
$80K 1.81%
4,524
+3,897
3
$74K 1.67%
7,991
+5,829
4
$72.4K 1.64%
2,716
+1,813
5
$70.9K 1.6%
1,450
+29
6
$64.8K 1.46%
1,104
-238
7
$59.7K 1.35%
148,149
+6,481
8
$58.1K 1.31%
1,520
+428
9
$57.4K 1.3%
1,566
+483
10
$51.7K 1.17%
2,185
+1,635
11
$51.5K 1.16%
1,224
+677
12
$50.6K 1.14%
2,300
+1,572
13
$44.7K 1.01%
47,731
+4,988
14
$40.3K 0.91%
8,487
+721
15
$40.1K 0.9%
1,479
+712
16
$40.1K 0.9%
1,020
+626
17
$40K 0.9%
2,800
+2,781
18
$39.5K 0.89%
2,142
+586
19
$39.1K 0.88%
+1,978
20
$38.2K 0.86%
1,288
+508
21
$37.7K 0.85%
+437
22
$37.5K 0.85%
504
-911
23
$36K 0.81%
3,132
+2,477
24
$33.7K 0.76%
3,591
+3,340
25
$33.2K 0.75%
378
-1,182
1
2 3 4 5