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
501
$1.12K ﹤0.01%
27
-17
502
$1.12K ﹤0.01%
35
-2
503
$1.11K ﹤0.01%
17
-77
504
$1.1K ﹤0.01%
186
+179
505
$1.1K ﹤0.01%
10
-127
506
$1.09K ﹤0.01%
14
-45
507
$1.07K ﹤0.01%
275
+269
508
$1.06K ﹤0.01%
109
+96
509
$1.05K ﹤0.01%
9
-158
510
$1.04K ﹤0.01%
47
-41
511
$1.04K ﹤0.01%
10
-95
512
$1.02K ﹤0.01%
27
-23
513
$1.02K ﹤0.01%
+14
514
$998 ﹤0.01%
7
-117
515
$991 ﹤0.01%
6
-189
516
$966 ﹤0.01%
10
-85
517
$953 ﹤0.01%
4
-203
518
$950 ﹤0.01%
8
-504
519
$928 ﹤0.01%
+89
520
$914 ﹤0.01%
10
-119
521
$901 ﹤0.01%
23
-13
522
$892 ﹤0.01%
4
-338
523
$892 ﹤0.01%
33
-10
524
$841 ﹤0.01%
15
-79
525
$841 ﹤0.01%
26
-5
19 20
21
22 23