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
651
$272 ﹤0.01%
+2
652
$271 ﹤0.01%
+1
653
$271 ﹤0.01%
+12
654
$271 ﹤0.01%
+9
655
$268 ﹤0.01%
3
-78
656
$267 ﹤0.01%
1
-107
657
$265 ﹤0.01%
+9
658
$263 ﹤0.01%
2
-174
659
$262 ﹤0.01%
8
-32
660
$261 ﹤0.01%
+1
661
$261 ﹤0.01%
+4
662
$259 ﹤0.01%
12
-256
663
$254 ﹤0.01%
+6
664
– –
-251
665
$252 ﹤0.01%
3
-96
666
$251 ﹤0.01%
+4
667
$250 ﹤0.01%
5
-51
668
$249 ﹤0.01%
17
-1
669
$248 ﹤0.01%
1
-160
670
$247 ﹤0.01%
4
-105
671
$246 ﹤0.01%
17
-4
672
$243 ﹤0.01%
7
-33
673
$241 ﹤0.01%
+8
674
– –
0
675
$239 ﹤0.01%
2
-127
25 26
27
28 29