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
676
$237 ﹤0.01%
+1
677
$236 ﹤0.01%
4
-58
678
$235 ﹤0.01%
+6
679
$233 ﹤0.01%
1
-222
680
$232 ﹤0.01%
+6
681
$229 ﹤0.01%
1
-166
682
$228 ﹤0.01%
3
-51
683
$223 ﹤0.01%
3
-78
684
$221 ﹤0.01%
+8
685
$220 ﹤0.01%
1
-209
686
$219 ﹤0.01%
4
-55
687
$218 ﹤0.01%
5
-52
688
$217 ﹤0.01%
+2
689
$209 ﹤0.01%
9
-27
690
$209 ﹤0.01%
6
-35
691
$208 ﹤0.01%
17
-3
692
– –
0
693
$205 ﹤0.01%
8
-96
694
$203 ﹤0.01%
3
-91
695
$203 ﹤0.01%
2
-91
696
$201 ﹤0.01%
1
-157
697
$201 ﹤0.01%
+4
698
$199 ﹤0.01%
2
-119
699
$199 ﹤0.01%
+8
700
– –
0
26 27
28
29 30