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
76
$5.34M 0.06%
68,343
+63,629
77
$5.3M 0.06%
730
+534
78
$5.06M 0.06%
540
+368
79
$5M 0.06%
+1,765
80
$4.85M 0.05%
364,512
+344,995
81
$4.8M 0.05%
222,274
+203,095
82
$4.77M 0.05%
784,303
+711,501
83
$4.27M 0.05%
774
-251
84
$4.19M 0.05%
7,923
+7,506
85
$4.16M 0.05%
2,708
+2,626
86
$4.09M 0.05%
121
+115
87
$3.86M 0.04%
56,097
+51,913
88
$3.83M 0.04%
4,369
+4,308
89
$3.7M 0.04%
93,803
+88,831
90
$3.52M 0.04%
152
+144
91
$3.31M 0.04%
+4,560
92
$3.29M 0.04%
228,373
+207,563
93
$3.25M 0.04%
1,596
+1,493
94
$3.2M 0.04%
+988
95
$3.16M 0.03%
73,663
+68,542
96
$3.14M 0.03%
855
+810
97
$3.1M 0.03%
204,775
+186,542
98
$3.09M 0.03%
+15
99
$3.06M 0.03%
27
+1
100
$3.05M 0.03%
4,294
+4,068
2 3
4
5 6