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
401
$4.57K ﹤0.01%
141
+112
402
$4.43K ﹤0.01%
166
+131
403
$4.38K ﹤0.01%
11
-341
404
$4.34K ﹤0.01%
+214
405
$4.29K ﹤0.01%
20
-165
406
$4.14K ﹤0.01%
+154
407
$4.12K ﹤0.01%
58
-24
408
$4.11K ﹤0.01%
44
-57
409
$4.09K ﹤0.01%
11
-314
410
$4.09K ﹤0.01%
+187
411
$3.97K ﹤0.01%
+131
412
$3.92K ﹤0.01%
259
+245
413
$3.87K ﹤0.01%
303
+291
414
$3.84K ﹤0.01%
58
-2
415
$3.79K ﹤0.01%
+203
416
$3.7K ﹤0.01%
131
+107
417
$3.67K ﹤0.01%
64
+13
418
$3.63K ﹤0.01%
104
+69
419
$3.62K ﹤0.01%
188
+151
420
$3.51K ﹤0.01%
72
+21
421
$3.5K ﹤0.01%
196
+178
422
$3.48K ﹤0.01%
108
+78
423
$3.42K ﹤0.01%
64
+8
424
$3.42K ﹤0.01%
214
+197
425
$3.37K ﹤0.01%
154
+131
15 16
17
18 19