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
326
$6.6K ﹤0.01%
50
-407
327
$6.5K ﹤0.01%
59
-59
328
$6.37K ﹤0.01%
101
-190
329
$6.09K ﹤0.01%
40
-81
330
$5.96K ﹤0.01%
+124
331
$5.96K ﹤0.01%
342
-7,307
332
$5.74K ﹤0.01%
59
-88
333
$5.47K ﹤0.01%
100
-500
334
$5.46K ﹤0.01%
27
-149
335
$5.41K ﹤0.01%
100
-300
336
$5.28K ﹤0.01%
144
-1,110
337
$5.16K ﹤0.01%
120
-120
338
$4.99K ﹤0.01%
59
-59
339
$4.86K ﹤0.01%
109
-109
340
$4.62K ﹤0.01%
48
-59
341
$3.99K ﹤0.01%
97
-1,827
342
$3.98K ﹤0.01%
+51
343
$3.84K ﹤0.01%
100
-110
344
$3.82K ﹤0.01%
+21
345
$3.69K ﹤0.01%
209
-209
346
$3.64K ﹤0.01%
21
-22
347
$3.61K ﹤0.01%
150
-5,224
348
$3.55K ﹤0.01%
+60
349
$3.52K ﹤0.01%
74
-517
350
$3.49K ﹤0.01%
30
-30
12 13
14
15 16