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
301
$1.41K 0.05%
3,204
+348
302
$1.33K 0.05%
344
-24
303
$1.33K 0.05%
6,051
-12,174
304
$1.32K 0.04%
384
-24
305
$1.3K 0.04%
71
-4
306
$1.28K 0.04%
36
-5
307
$1.27K 0.04%
660
-528
308
$1.26K 0.04%
36
-6
309
$1.25K 0.04%
+623
310
$1.24K 0.04%
111
+9
311
$1.22K 0.04%
88
-2
312
$1.22K 0.04%
1,020
+24
313
$1.21K 0.04%
38,989
-42,750
314
$1.19K 0.04%
+1,498
315
$1.15K 0.04%
16,440
-15,876
316
$1.13K 0.04%
46
+10
317
$1.13K 0.04%
160
-5
318
$1.06K 0.04%
560
-176
319
$1.01K 0.03%
2,086
-394
320
$988 0.03%
2,086
-442
321
$951 0.03%
+44
322
$943 0.03%
2,356
+86
323
$925 0.03%
+4,970
324
$921 0.03%
+126
325
$887 0.03%
3,939
-208
11 12
13
14 15