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
176
$1.31M 0.01%
79,896
+72,569
177
$1.31M 0.01%
22,248
+20,980
178
$1.3M 0.01%
4,672
+4,314
179
$1.29M 0.01%
65
-160
180
$1.27M 0.01%
325,585
+295,140
181
$1.25M 0.01%
8,489
+7,356
182
$1.24M 0.01%
29,564
+27,746
183
$1.24M 0.01%
134
-88
184
$1.23M 0.01%
19,304
+17,828
185
$1.22M 0.01%
2,014
+1,883
186
$1.22M 0.01%
242,516
+229,488
187
$1.18M 0.01%
42
+40
188
$1.18M 0.01%
115,539
+109,439
189
$1.17M 0.01%
950
+748
190
$1.17M 0.01%
6,023
+5,358
191
$1.16M 0.01%
209
+198
192
$1.15M 0.01%
14,196
+13,486
193
$1.14M 0.01%
162,374
+153,828
194
$1.14M 0.01%
70,155
+63,634
195
$1.13M 0.01%
16,226
+14,745
196
$1.13M 0.01%
177,175
+167,850
197
$1.13M 0.01%
+495
198
$1.09M 0.01%
8,678
+8,216
199
$1.08M 0.01%
1,121
+1,062
200
$1.07M 0.01%
15,399
+14,513
6 7
8
9 10