FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$267M 2.95%
3,653,711
+3,504,550
2
$198M 2.19%
1,844,352
+1,768,578
3
$190M 2.09%
6,880,351
+6,599,455
4
$180M 1.99%
1,677,104
+1,607,982
5
$170M 1.87%
362,236
+346,494
6
$168M 1.85%
204,144
+194,369
7
$162M 1.78%
2,087,644
+2,003,587
8
$149M 1.64%
2,825,639
+2,714,391
9
$146M 1.61%
254,996
+237,672
10
$146M 1.6%
288,058
+274,099
11
$139M 1.54%
1,147,629
+1,100,929
12
$137M 1.51%
558,350
+535,617
13
$127M 1.4%
92,391
+87,840
14
$127M 1.4%
144,218
+137,889
15
$124M 1.37%
3,042,548
+2,914,774
16
$120M 1.32%
31,034
+28,981
17
$120M 1.32%
5,535,232
+5,309,830
18
$113M 1.24%
87,357
+82,932
19
$107M 1.18%
194,589
+186,017
20
$102M 1.13%
3,871,452
+3,715,161
21
$99.3M 1.09%
226,310
+216,280
22
$99M 1.09%
208,574
+200,435
23
$98.2M 1.08%
124,848
+119,226
24
$97.2M 1.07%
2,906,663
+2,786,372
25
$96.4M 1.06%
183,953
+175,329
1
2 3 4 5