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
151
$1.6M 0.02%
35,150
+33,300
152
$1.59M 0.02%
4,824
+4,558
153
$1.58M 0.02%
38,370
+36,375
154
$1.57M 0.02%
8,839
+8,069
155
$1.56M 0.02%
779
+738
156
$1.55M 0.02%
+12
157
$1.53M 0.02%
472,055
+447,210
158
$1.52M 0.02%
543,680
+499,679
159
$1.52M 0.02%
1,327
+1,156
160
$1.5M 0.02%
4,500
+4,200
161
$1.5M 0.02%
+28,063
162
$1.5M 0.02%
994
+873
163
$1.48M 0.02%
+551
164
$1.47M 0.02%
4,129
+3,843
165
$1.46M 0.02%
2,071
+1,962
166
$1.46M 0.02%
+1,178
167
$1.43M 0.02%
28,304
+26,025
168
$1.42M 0.02%
2,610
+2,271
169
$1.41M 0.02%
30
-4
170
$1.4M 0.02%
4,085
+3,414
171
$1.4M 0.02%
2,096,776
+1,904,397
172
$1.38M 0.02%
28,690
+26,768
173
$1.38M 0.02%
82,425
+74,636
174
$1.36M 0.02%
11,898
+11,272
175
$1.35M 0.01%
259,757
+235,534
5 6
7
8 9