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
376
$9.25K ﹤0.01%
55
-150
377
$9.22K ﹤0.01%
445
+423
378
$9.02K ﹤0.01%
+179
379
$8.98K ﹤0.01%
277
+239
380
$8.78K ﹤0.01%
27
-348
381
$8.74K ﹤0.01%
50
-144
382
$7.88K ﹤0.01%
237
+201
383
$7.85K ﹤0.01%
262
+231
384
$7.79K ﹤0.01%
65
-105
385
$7.08K ﹤0.01%
106
+48
386
$7.08K ﹤0.01%
95
+16
387
$6.65K ﹤0.01%
88
+5
388
$6.57K ﹤0.01%
45
-1,476
389
$6.5K ﹤0.01%
+420
390
$6.44K ﹤0.01%
21
-324
391
$6.28K ﹤0.01%
+245
392
$6.07K ﹤0.01%
156
+100
393
$5.95K ﹤0.01%
+728
394
$5.69K ﹤0.01%
117
+62
395
$5.56K ﹤0.01%
161
+128
396
$5.27K ﹤0.01%
236
+214
397
$5.24K ﹤0.01%
22
-228
398
$4.89K ﹤0.01%
75
+3
399
$4.79K ﹤0.01%
61
-9
400
$4.7K ﹤0.01%
200
+176
14 15
16
17 18