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
126
$2.1M 0.02%
494
+468
127
$2.05M 0.02%
16,017
+15,174
128
$2.02M 0.02%
6,118
+5,796
129
$2.01M 0.02%
6,328
+5,946
130
$1.99M 0.02%
221,229
+209,532
131
$1.98M 0.02%
+407
132
$1.97M 0.02%
2,132
+2,020
133
$1.97M 0.02%
561,165
+508,642
134
$1.93M 0.02%
310,777
+282,186
135
$1.91M 0.02%
955
-2,545
136
$1.91M 0.02%
259
-551
137
$1.89M 0.02%
261,851
+240,159
138
$1.88M 0.02%
19,202
+18,189
139
$1.87M 0.02%
703
+420
140
$1.87M 0.02%
1,716
+1,650
141
$1.78M 0.02%
54,222
+47,774
142
$1.77M 0.02%
385
+258
143
$1.76M 0.02%
72,447
+67,409
144
$1.75M 0.02%
1,045
+923
145
$1.72M 0.02%
+32,946
146
$1.71M 0.02%
171
+152
147
$1.67M 0.02%
1,045
+881
148
$1.67M 0.02%
7,828
+7,416
149
$1.64M 0.02%
266,969
+252,079
150
$1.61M 0.02%
1,362
+973
4 5
6
7 8