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
301
$11K ﹤0.01%
157
-1,713
302
$11K ﹤0.01%
+555
303
$10.9K ﹤0.01%
67
-68
304
$10.6K ﹤0.01%
106
-128
305
$10.6K ﹤0.01%
9,042
306
– –
0
307
$10.2K ﹤0.01%
+245
308
$10.1K ﹤0.01%
308
309
$9.87K ﹤0.01%
98
-33
310
$9.61K ﹤0.01%
100
-400
311
$9.56K ﹤0.01%
+43
312
$9.26K ﹤0.01%
21
-389
313
$9.26K ﹤0.01%
300
-300
314
$8.74K ﹤0.01%
50
-54
315
$8.13K ﹤0.01%
232
-360
316
$8.07K ﹤0.01%
+172
317
$8.06K ﹤0.01%
168
-878
318
$7.93K ﹤0.01%
112
-80
319
$7.86K ﹤0.01%
281
-767
320
$7.68K ﹤0.01%
1,850
-1,850
321
$7.62K ﹤0.01%
55
-57
322
$7.5K ﹤0.01%
+81
323
$7.28K ﹤0.01%
68
-1,266
324
$7.14K ﹤0.01%
100
325
$7K ﹤0.01%
+279
11 12
13
14 15