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
451
– –
-2,700
452
$2.04K ﹤0.01%
106
+89
453
$2.04K ﹤0.01%
+159
454
$2.04K ﹤0.01%
+220
455
$2.03K ﹤0.01%
+200
456
$2.02K ﹤0.01%
+33
457
$1.97K ﹤0.01%
133
+119
458
$1.94K ﹤0.01%
68
+38
459
$1.86K ﹤0.01%
+21
460
$1.82K ﹤0.01%
67
+44
461
$1.79K ﹤0.01%
8
-218
462
$1.78K ﹤0.01%
7
-208
463
$1.78K ﹤0.01%
9
-187
464
$1.78K ﹤0.01%
43
-2
465
$1.77K ﹤0.01%
24
-44
466
$1.75K ﹤0.01%
7
-219
467
$1.73K ﹤0.01%
+112
468
$1.72K ﹤0.01%
67
+39
469
$1.64K ﹤0.01%
16
-98
470
$1.62K ﹤0.01%
192
+185
471
$1.62K ﹤0.01%
6
-275
472
$1.59K ﹤0.01%
40
+10
473
$1.55K ﹤0.01%
+15
474
$1.5K ﹤0.01%
189
+181
475
$1.49K ﹤0.01%
16
-77
17 18
19
20 21