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
26
$95.7M 1.05%
12,654
+11,988
27
$95M 1.05%
24,605
+23,310
28
$93.7M 1.03%
160,639
+154,805
29
$91.4M 1.01%
1,877,647
+1,800,505
30
$91.4M 1.01%
107,299
+102,331
31
$90.4M 1%
4,861,729
+4,653,779
32
$89.3M 0.98%
5,079,161
+4,868,400
33
$88.1M 0.97%
48,617
+45,996
34
$87.5M 0.96%
184,042
+176,476
35
$86.8M 0.96%
572,770
+542,750
36
$86.1M 0.95%
288,682
+275,970
37
$85.7M 0.94%
3,893,556
+3,725,442
38
$85.2M 0.94%
117,105
+112,008
39
$85M 0.94%
922,016
+883,099
40
$82.9M 0.91%
2,966,496
+2,848,268
41
$82.5M 0.91%
95,900
+91,716
42
$81.9M 0.9%
104,065
+99,213
43
$80.2M 0.88%
450,924
+430,596
44
$79.5M 0.88%
313,548
+302,776
45
$78.3M 0.86%
396,915
+378,838
46
$76.5M 0.84%
763,122
+723,548
47
$75.1M 0.83%
205,433
+197,283
48
$73.7M 0.81%
135,673
+129,285
49
$69.7M 0.77%
87,509
+83,317
50
$68.9M 0.76%
281,067
+269,096
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