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
776
$66 ﹤0.01%
1
-84
777
– –
-471
778
$65 ﹤0.01%
3
-20
779
$62 ﹤0.01%
1
-56
780
$61 ﹤0.01%
1
-77
781
$60 ﹤0.01%
4
-9
782
$59 ﹤0.01%
3
-33
783
$57 ﹤0.01%
3
-18
784
– –
0
785
$55 ﹤0.01%
2
-23
786
$54 ﹤0.01%
22
+19
787
$53 ﹤0.01%
+2
788
$52 ﹤0.01%
1
-67
789
$52 ﹤0.01%
1
-42
790
$51 ﹤0.01%
1
-110
791
$50 ﹤0.01%
+2
792
$50 ﹤0.01%
2
-26
793
$49 ﹤0.01%
1
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794
$49 ﹤0.01%
2
-27
795
$49 ﹤0.01%
1
-55
796
$48 ﹤0.01%
1
-50
797
– –
0
798
– –
-72
799
– –
-323
800
$46 ﹤0.01%
7
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