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
51
$68.8M 0.76%
3,604,534
+3,454,034
52
$54.6M 0.6%
626,950
+491,450
53
$29.6M 0.33%
462,030
+452,332
54
$27.5M 0.3%
600,478
+587,870
55
$22.7M 0.25%
693,124
+678,324
56
$22.6M 0.25%
692,303
+677,638
57
$21M 0.23%
767,374
+751,669
58
$16.3M 0.18%
+171
59
$14.3M 0.16%
531,654
+480,584
60
$14.1M 0.16%
28
-24
61
$13.9M 0.15%
4,570
+4,069
62
$13.4M 0.15%
38
-445
63
$13.3M 0.15%
285
+200
64
$12.2M 0.13%
8,599
+7,910
65
$9.61M 0.11%
93
+50
66
$6.64M 0.07%
181
+172
67
$6.52M 0.07%
23
-41
68
$6.51M 0.07%
2,223
+1,922
69
$6.32M 0.07%
2,280
+2,160
70
$6.21M 0.07%
38
+36
71
$5.68M 0.06%
1,141
+800
72
$5.57M 0.06%
145,160
+131,582
73
$5.52M 0.06%
414
+299
74
$5.36M 0.06%
123,550
+111,310
75
$5.34M 0.06%
142,506
+129,539
1 2
3
4 5