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
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8K 0.01%
1,004
-996
227
$30.3K 0.01%
134
+116
228
$30.3K 0.01%
600
-3,600
229
– –
0
230
$29.2K 0.01%
349
-2,764
231
$28.7K 0.01%
191
-445
232
$28.5K 0.01%
146
-146
233
$28.3K 0.01%
330
-1,186
234
$28.2K 0.01%
764
-764
235
$28.2K 0.01%
473
-598
236
$27.9K 0.01%
188
-455
237
$27.5K 0.01%
469
-471
238
$27.4K 0.01%
115
-115
239
$27.2K 0.01%
229
-469
240
$26.9K 0.01%
332
-332
241
$26.9K 0.01%
+512
242
$26.7K 0.01%
+1,084
243
$26.6K 0.01%
282
-164
244
$26.5K 0.01%
240
-799
245
$26.5K 0.01%
1,000
-1,400
246
$26.4K 0.01%
213
-280
247
$26K 0.01%
434
-456
248
$25.9K 0.01%
+569
249
$25.6K 0.01%
361
-386
250
$25.5K 0.01%
140
-2,976
8 9
10
11 12