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
426
$3.27K ﹤0.01%
7
-372
427
$3.09K ﹤0.01%
7
-495
428
$3.03K ﹤0.01%
+123
429
$3K ﹤0.01%
67
+13
430
$2.97K ﹤0.01%
283
+268
431
$2.94K ﹤0.01%
+126
432
$2.85K ﹤0.01%
+124
433
$2.79K ﹤0.01%
19
-155
434
$2.68K ﹤0.01%
2
-717
435
$2.36K ﹤0.01%
+158
436
$2.36K ﹤0.01%
+594
437
$2.35K ﹤0.01%
4
-518
438
$2.32K ﹤0.01%
+442
439
$2.32K ﹤0.01%
4
-465
440
$2.27K ﹤0.01%
194
+182
441
$2.27K ﹤0.01%
2
-1,183
442
$2.26K ﹤0.01%
+89
443
$2.22K ﹤0.01%
47
-3
444
$2.2K ﹤0.01%
3
-478
445
$2.19K ﹤0.01%
52
+7
446
$2.18K ﹤0.01%
46
-5
447
$2.17K ﹤0.01%
28
-42
448
$2.12K ﹤0.01%
37
-27
449
$2.12K ﹤0.01%
458
+454
450
$2.09K ﹤0.01%
+43
16 17
18
19 20