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
801
$44 ﹤0.01%
1
-50
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$43 ﹤0.01%
1
-59
803
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2
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2
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805
– –
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806
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+1
807
$39 ﹤0.01%
+1
808
$39 ﹤0.01%
2
-27
809
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811
$36 ﹤0.01%
1
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812
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+1
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$35 ﹤0.01%
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$35 ﹤0.01%
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821
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1
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822
$33 ﹤0.01%
+4
823
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824
$32 ﹤0.01%
5
-8
825
$32 ﹤0.01%
2
-10
31 32
33
34 35