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
301
$29.4K ﹤0.01%
76
-305
302
$29.4K ﹤0.01%
255
+219
303
$28.2K ﹤0.01%
952
+922
304
$27.5K ﹤0.01%
245
+122
305
$26.8K ﹤0.01%
312
+211
306
$26.8K ﹤0.01%
460
+398
307
$26.5K ﹤0.01%
355
+274
308
$26K ﹤0.01%
241
+122
309
$25.7K ﹤0.01%
367
+279
310
$25.2K ﹤0.01%
205
+57
311
$25K ﹤0.01%
458
+392
312
$24.8K ﹤0.01%
284
+194
313
$24.4K ﹤0.01%
81
-228
314
$24.1K ﹤0.01%
375
+293
315
$24K ﹤0.01%
270
+178
316
$23.6K ﹤0.01%
316
+221
317
$22.9K ﹤0.01%
496
+445
318
$22.5K ﹤0.01%
542
+500
319
$22.5K ﹤0.01%
1,048
+1,022
320
$21.8K ﹤0.01%
225
+118
321
$21.6K ﹤0.01%
772
+733
322
$21.6K ﹤0.01%
443
+385
323
$20.6K ﹤0.01%
446
+386
324
$20.5K ﹤0.01%
2,038
+2,029
325
$20.5K ﹤0.01%
1,109
+1,090
11 12
13
14 15