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
$9.07B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$190M
3
+$182M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$173M
5
KO icon
Coca-Cola
KO
+$163M

Top Sells

1
+$157M
2
+$15.9M
3
+$12.1M
4
MU icon
Micron Technology
MU
+$11.6M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.09M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 6.1%
3 Consumer Staples 6.01%
4 Communication Services 5.71%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.01%
17,670
+16,443
227
$746K 0.01%
7,578
+6,881
228
$736K 0.01%
685,030
+624,758
229
$735K 0.01%
40,347
+36,523
230
$734K 0.01%
248
+150
231
$718K 0.01%
14,516
+13,707
232
$715K 0.01%
12,160
+11,429
233
$705K 0.01%
6,834
+6,393
234
$700K 0.01%
849
+796
235
$694K 0.01%
73,929
+70,037
236
$688K 0.01%
360
-8,320
237
$681K 0.01%
183,328
+166,403
238
$678K 0.01%
4,905
+4,557
239
$651K 0.01%
+30
240
$649K 0.01%
19,095
+18,057
241
$624K 0.01%
1,740
+635
242
$613K 0.01%
669
+455
243
$600K 0.01%
2,700
+2,538
244
$587K 0.01%
1,570
+1,450
245
$585K 0.01%
25
+24
246
$578K 0.01%
+42
247
$564K 0.01%
100
+82
248
$556K 0.01%
375
+294
249
$540K 0.01%
2,679
+2,538
250
$529K 0.01%
960,693
+868,831
8 9
10
11 12