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
826
$32 ﹤0.01%
1
-31
827
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1
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828
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1
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829
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+1
830
$31 ﹤0.01%
1
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831
– –
-84
832
$31 ﹤0.01%
+1
833
$31 ﹤0.01%
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834
$31 ﹤0.01%
2
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835
$31 ﹤0.01%
1
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836
$30 ﹤0.01%
6
+1
837
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0
838
$30 ﹤0.01%
3
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839
$30 ﹤0.01%
2
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840
– –
0
841
– –
0
842
$28 ﹤0.01%
+1
843
– –
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844
– –
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845
$28 ﹤0.01%
1
-61
846
$27 ﹤0.01%
+1
847
– –
-84
848
$26 ﹤0.01%
2
-16
849
– –
-74
850
$25 ﹤0.01%
1
-47
32 33
34
35 36