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
101
$3.04M 0.03%
13,547
+12,834
102
$3.03M 0.03%
596
+367
103
$3.01M 0.03%
703
+666
104
$3M 0.03%
242,566
+219,966
105
$2.93M 0.03%
140,594
+127,938
106
$2.85M 0.03%
1,805
+1,584
107
$2.85M 0.03%
2,014
+1,793
108
$2.85M 0.03%
22
+21
109
$2.84M 0.03%
4,106
+3,720
110
$2.56M 0.03%
2,160
+1,510
111
$2.55M 0.03%
346,045
+313,036
112
$2.5M 0.03%
402,995
+371,678
113
$2.5M 0.03%
85,631
+77,453
114
$2.47M 0.03%
295,070
+275,571
115
$2.41M 0.03%
641
+227
116
$2.4M 0.03%
29,063
+27,552
117
$2.4M 0.03%
286,360
+260,607
118
$2.39M 0.03%
35,587
+33,662
119
$2.38M 0.03%
4,423
+4,160
120
$2.32M 0.03%
3,021
+81
121
$2.32M 0.03%
17,214
+16,235
122
$2.26M 0.02%
2,774
+2,628
123
$2.23M 0.02%
6,346
+6,012
124
$2.2M 0.02%
1,207
+1,024
125
$2.19M 0.02%
7,695
+7,156
3 4
5
6 7