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
251
$466K 0.01%
665
+215
252
$465K 0.01%
+427
253
$444K ﹤0.01%
8,735
+8,631
254
$379K ﹤0.01%
2,071
+1,962
255
$353K ﹤0.01%
4,371
+4,276
256
$331K ﹤0.01%
2,185
+1,883
257
$296K ﹤0.01%
685
+635
258
$286K ﹤0.01%
+70,675
259
$274K ﹤0.01%
1,235
+732
260
$272K ﹤0.01%
20,638
+20,624
261
$267K ﹤0.01%
+25
262
$263K ﹤0.01%
15
-68
263
$260K ﹤0.01%
+2,268
264
$239K ﹤0.01%
+12
265
$161K ﹤0.01%
1,754
+1,662
266
$156K ﹤0.01%
+957
267
$140K ﹤0.01%
4,936
+4,905
268
$140K ﹤0.01%
22
-27
269
$137K ﹤0.01%
120
+101
270
$124K ﹤0.01%
998
+865
271
$115K ﹤0.01%
+191
272
$92.6K ﹤0.01%
1,292
+1,208
273
$83.3K ﹤0.01%
1,677
+1,567
274
$81K ﹤0.01%
443
+345
275
$80.4K ﹤0.01%
+18
9 10
11
12 13