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
726
$151 ﹤0.01%
+1
727
$149 ﹤0.01%
+4
728
– –
0
729
$148 ﹤0.01%
5
-36
730
$147 ﹤0.01%
2
-87
731
$146 ﹤0.01%
+2
732
$146 ﹤0.01%
+9
733
– –
-109
734
$142 ﹤0.01%
4
-39
735
$140 ﹤0.01%
2
-90
736
$140 ﹤0.01%
2
-57
737
$139 ﹤0.01%
2
-47
738
$134 ﹤0.01%
5
-27
739
$133 ﹤0.01%
8
-9
740
$128 ﹤0.01%
6
-15
741
$125 ﹤0.01%
1
-135
742
$124 ﹤0.01%
3
+1
743
– –
-154
744
$121 ﹤0.01%
+1
745
$121 ﹤0.01%
+5
746
$116 ﹤0.01%
+7
747
$116 ﹤0.01%
27
+23
748
$113 ﹤0.01%
1
-90
749
$110 ﹤0.01%
2
-62
750
$109 ﹤0.01%
2
-138
28 29
30
31 32