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
201
$1.07M 0.01%
5,510
+5,220
202
$1.03M 0.01%
898
+851
203
$1.02M 0.01%
153,586
+140,356
204
$1M 0.01%
1,346
-1,634
205
$1M 0.01%
133
+67
206
$1M 0.01%
1,520
+1,405
207
$962K 0.01%
7,087
+6,714
208
$957K 0.01%
3,971
+3,762
209
$914K 0.01%
9,269
+8,697
210
$905K 0.01%
24,073
+22,338
211
$891K 0.01%
53,247
+48,316
212
$883K 0.01%
57
+54
213
$863K 0.01%
26
+22
214
$860K 0.01%
494
+385
215
$857K 0.01%
+6
216
$845K 0.01%
288
+55
217
$830K 0.01%
133
+90
218
$830K 0.01%
2,258
+1,962
219
$828K 0.01%
62
-65
220
$803K 0.01%
1,027,102
+937,404
221
$800K 0.01%
228
+195
222
$792K 0.01%
439
-396
223
$769K 0.01%
4,275
+4,050
224
$767K 0.01%
1,121
+1,062
225
$765K 0.01%
7,125
+6,750
7 8
9
10 11