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
351
$12.5K ﹤0.01%
740
+715
352
$12.5K ﹤0.01%
35
-346
353
$12.3K ﹤0.01%
144
+63
354
$12.1K ﹤0.01%
280
+251
355
$12.1K ﹤0.01%
412
+112
356
$11.5K ﹤0.01%
51
-199
357
$11.4K ﹤0.01%
53
-172
358
$11.4K ﹤0.01%
126
-28
359
$11.3K ﹤0.01%
18
-683
360
$11.3K ﹤0.01%
575
+553
361
$11.1K ﹤0.01%
194
+120
362
$10.8K ﹤0.01%
180
-6,250
363
$10.7K ﹤0.01%
90
-48
364
$10.7K ﹤0.01%
217
+167
365
$10.6K ﹤0.01%
+418
366
$10.5K ﹤0.01%
128
+40
367
$10.2K ﹤0.01%
+413
368
$10.1K ﹤0.01%
227
+181
369
$10K ﹤0.01%
107
-6
370
$9.95K ﹤0.01%
28
-373
371
$9.85K ﹤0.01%
38
-226
372
$9.77K ﹤0.01%
478
+458
373
$9.72K ﹤0.01%
805
+793
374
$9.55K ﹤0.01%
401
+371
375
$9.49K ﹤0.01%
96
-27
13 14
15
16 17