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
626
$307 ﹤0.01%
3
-79
627
– –
-332
628
$307 ﹤0.01%
+2
629
$305 ﹤0.01%
3
-107
630
$305 ﹤0.01%
2
-115
631
$303 ﹤0.01%
5
-43
632
$302 ﹤0.01%
3
-92
633
$301 ﹤0.01%
40
+32
634
$299 ﹤0.01%
18
+1
635
$296 ﹤0.01%
2
-88
636
$296 ﹤0.01%
14
-18
637
$295 ﹤0.01%
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-17
638
$294 ﹤0.01%
3
-107
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$294 ﹤0.01%
+3
640
$293 ﹤0.01%
2
-199
641
$292 ﹤0.01%
5
-42
642
$291 ﹤0.01%
1
-166
643
$290 ﹤0.01%
2
-145
644
$287 ﹤0.01%
+4
645
$278 ﹤0.01%
3
-94
646
$277 ﹤0.01%
3
-60
647
– –
-221
648
$276 ﹤0.01%
+6
649
$275 ﹤0.01%
29
+15
650
$273 ﹤0.01%
2
-134
24 25
26
27 28