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
251
$24.7K 0.01%
+954
252
$24.5K 0.01%
300
-312
253
– –
0
254
$23.6K 0.01%
258
-321
255
$23.4K 0.01%
288
-600
256
$23.4K 0.01%
1,000
-6,700
257
$23.2K 0.01%
2,190
+1,753
258
$23.1K 0.01%
+1,091
259
$23K 0.01%
328
-936
260
$21.4K 0.01%
354
-3,603
261
$21K 0.01%
315
-315
262
$20.9K 0.01%
282
-307
263
$20.7K 0.01%
104
-35
264
$20.4K 0.01%
600
-300
265
$19.9K 0.01%
200
-375
266
$19.7K ﹤0.01%
223
-413
267
$19.7K ﹤0.01%
80
-80
268
$19.4K ﹤0.01%
470
-1,638
269
$19.1K ﹤0.01%
+738
270
$18.9K ﹤0.01%
1,000
-1,000
271
$18.3K ﹤0.01%
72
-100
272
$18.3K ﹤0.01%
111
-248
273
$18.2K ﹤0.01%
417
-586
274
$18.1K ﹤0.01%
946
-9,137
275
$17.9K ﹤0.01%
219
-218
9 10
11
12 13