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
$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
1
$280M 2.97%
3,959,539
+305,828
2
$209M 2.21%
7,410,182
+529,831
3
$208M 2.21%
1,997,973
+153,621
4
$193M 2.05%
1,806,085
+128,981
5
$172M 1.82%
2,249,124
+161,480
6
$172M 1.82%
391,094
+28,858
7
$171M 1.81%
217,483
+13,339
8
$158M 1.68%
3,065,266
+239,627
9
$150M 1.59%
307,412
+19,354
10
$148M 1.57%
278,507
+23,511
11
$145M 1.53%
1,243,901
+96,272
12
$141M 1.49%
5,954,521
+419,289
13
$140M 1.48%
605,888
+47,538
14
$137M 1.45%
3,292,227
+249,679
15
$130M 1.37%
98,821
+6,430
16
$128M 1.36%
155,324
+11,106
17
$122M 1.29%
33,462
+2,428
18
$115M 1.22%
93,378
+6,021
19
$111M 1.18%
4,165,556
+294,104
20
$109M 1.16%
3,150,403
+243,740
21
$109M 1.15%
210,085
+15,496
22
$106M 1.13%
5,233,773
+372,044
23
$102M 1.08%
5,473,026
+393,865
24
$101M 1.07%
196,743
+12,790
25
$101M 1.07%
243,578
+17,268
1
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