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
276
$80.1K ﹤0.01%
3,342
+3,246
277
$77.4K ﹤0.01%
886
+849
278
$73.3K ﹤0.01%
+2,001
279
$69.7K ﹤0.01%
1,081
+1,016
280
$63K ﹤0.01%
869
+794
281
$59.5K ﹤0.01%
880
+694
282
$57.3K ﹤0.01%
706
+625
283
$56.9K ﹤0.01%
+378
284
$56.8K ﹤0.01%
573
+465
285
$56.2K ﹤0.01%
787
+712
286
$47.1K ﹤0.01%
1,988
+1,890
287
$44.9K ﹤0.01%
953
+906
288
$44.9K ﹤0.01%
+192
289
$42.9K ﹤0.01%
670
+595
290
$42.5K ﹤0.01%
1,990
-2,240
291
$39.1K ﹤0.01%
137
-163
292
$36.6K ﹤0.01%
141
-147
293
$33.5K ﹤0.01%
567
+502
294
$33.1K ﹤0.01%
3,031
+3,019
295
$32.7K ﹤0.01%
+325
296
$32.2K ﹤0.01%
+1,006
297
$32.2K ﹤0.01%
225
+91
298
$31.2K ﹤0.01%
444
+299
299
$30.6K ﹤0.01%
1,522
+1,504
300
$29.4K ﹤0.01%
615
+567
10 11
12
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