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
751
$107 ﹤0.01%
+7
752
$107 ﹤0.01%
+4
753
$106 ﹤0.01%
1
-158
754
$104 ﹤0.01%
+4
755
$103 ﹤0.01%
+4
756
$100 ﹤0.01%
+12
757
$98 ﹤0.01%
4
-23
758
– –
0
759
$89 ﹤0.01%
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-19
760
$88 ﹤0.01%
13
+2
761
$85 ﹤0.01%
1
-50
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5
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764
$81 ﹤0.01%
+9
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+1
766
$78 ﹤0.01%
3
-20
767
$78 ﹤0.01%
1
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768
$78 ﹤0.01%
1
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769
$76 ﹤0.01%
1
-96
770
– –
-207
771
$73 ﹤0.01%
+4
772
$73 ﹤0.01%
13
+2
773
$72 ﹤0.01%
+13
774
– –
-182
775
$69 ﹤0.01%
27
+24
29 30
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32 33