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
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$828K
3
+$665K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$555K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$514K

Top Sells

1
+$19.6M
2
+$17.8M
3
+$14.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
276
$17.3K ﹤0.01%
1,500
-8,125
277
– –
-67
278
$16.6K ﹤0.01%
101
-101
279
$16.3K ﹤0.01%
414
-414
280
$16.1K ﹤0.01%
335
-888
281
$15.8K ﹤0.01%
443
-541
282
$15.6K ﹤0.01%
228
-349
283
$14.8K ﹤0.01%
95
-114
284
$14.7K ﹤0.01%
666
-666
285
$14.6K ﹤0.01%
154
-427
286
$14.1K ﹤0.01%
+2,465
287
$14K ﹤0.01%
200
-800
288
– –
-168
289
$13.7K ﹤0.01%
+270
290
$13.7K ﹤0.01%
1,679
-11,365
291
– –
-10
292
$13.3K ﹤0.01%
257
-975
293
$13K ﹤0.01%
83
-303
294
– –
-6
295
$12.8K ﹤0.01%
+1,600
296
$12.7K ﹤0.01%
104
-654
297
$12.4K ﹤0.01%
100
-303
298
$12.3K ﹤0.01%
315
-1,263
299
$12.3K ﹤0.01%
37
-67
300
$11.1K ﹤0.01%
497
-497
10 11
12
13 14