FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
LIN icon
Linde
LIN
+$1.32M

Top Sells

1
+$145M
2
+$10.4M
3
+$5.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95K 0.07%
324
-54
277
$1.93K 0.07%
+192
278
$1.93K 0.07%
384
-156
279
$1.91K 0.06%
26,307
-27,640
280
$1.9K 0.06%
29,252
-30,841
281
$1.9K 0.06%
+735
282
$1.89K 0.06%
5,390
-420
283
$1.88K 0.06%
55,168
-54,534
284
$1.87K 0.06%
32,519
-35,862
285
$1.84K 0.06%
3,586
-275
286
$1.82K 0.06%
+44
287
$1.81K 0.06%
32
-22
288
$1.77K 0.06%
336
-96
289
$1.73K 0.06%
45,049
-49,195
290
$1.71K 0.06%
61,588
-68,803
291
$1.69K 0.06%
43,931
-45,059
292
$1.69K 0.06%
168
-21
293
$1.66K 0.06%
120
-15
294
$1.6K 0.05%
261
-39
295
$1.6K 0.05%
4,844
-6,435
296
$1.54K 0.05%
4,140
+955
297
$1.53K 0.05%
158
-1,322
298
$1.49K 0.05%
+427
299
$1.49K 0.05%
744
-558
300
$1.46K 0.05%
41,031
-40,402
10 11
12
13 14