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
901
– –
-29
902
$7 ﹤0.01%
+3
903
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-209
904
– –
0
905
$7 ﹤0.01%
2
-1
906
$7 ﹤0.01%
+1
907
$7 ﹤0.01%
1
-6
908
– –
0
909
– –
-84
910
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-250
911
$6 ﹤0.01%
1
-18
912
– –
-1,988
913
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-72
914
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-208
915
$5 ﹤0.01%
1
-9
916
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-139
917
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918
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-10
920
$4 ﹤0.01%
1
-5
921
– –
-341
922
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923
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924
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925
– –
0
35 36
37
38 39