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
476
$1.49K ﹤0.01%
7
-264
477
$1.46K ﹤0.01%
10
-162
478
$1.4K ﹤0.01%
36
+1
479
$1.4K ﹤0.01%
4
-485
480
$1.39K ﹤0.01%
+8
481
$1.38K ﹤0.01%
20
-47
482
$1.38K ﹤0.01%
12
-99
483
$1.37K ﹤0.01%
41
+1
484
$1.37K ﹤0.01%
30
-35
485
$1.37K ﹤0.01%
18
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486
$1.37K ﹤0.01%
5
-280
487
$1.36K ﹤0.01%
+34
488
– –
-894
489
$1.32K ﹤0.01%
1
-390
490
$1.27K ﹤0.01%
7
-186
491
$1.27K ﹤0.01%
22
-82
492
$1.26K ﹤0.01%
19
-64
493
$1.25K ﹤0.01%
13
-74
494
$1.21K ﹤0.01%
27
-32
495
$1.2K ﹤0.01%
+41
496
$1.19K ﹤0.01%
+19
497
$1.16K ﹤0.01%
2
-467
498
$1.15K ﹤0.01%
2
-483
499
$1.15K ﹤0.01%
4
-407
500
$1.13K ﹤0.01%
31
-8
18 19
20
21 22