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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.69%
+522,072
2
$22.8M 4.98%
+631,250
3
$18.8M 4.1%
+441,866
4
$15.8M 3.45%
+152,982
5
$15.5M 3.37%
+260,707
6
$15.4M 3.36%
+332,256
7
$15.1M 3.28%
+452,773
8
$14.1M 3.08%
+346,006
9
$13.5M 2.95%
+263,872
10
$12.3M 2.67%
+152,547
11
$11.7M 2.55%
+182,319
12
$11.7M 2.54%
+263,549
13
$10.8M 2.35%
+273,424
14
$10.2M 2.22%
+350,334
15
$8.35M 1.82%
+163,483
16
$6.69M 1.46%
+80,059
17
$6.45M 1.41%
+107,211
18
$6.04M 1.32%
+31,726
19
$5.88M 1.28%
+26,492
20
$5.71M 1.25%
+22,046
21
$5.33M 1.16%
+304,675
22
$4.99M 1.09%
+13,289
23
$4.61M 1.01%
+353,546
24
$4.58M 1%
+41,128
25
$4.55M 0.99%
+13,023
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