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
$746M
AUM Growth
-$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,191
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.82M
3
+$1.86M
4
UL icon
Unilever
UL
+$1.67M
5
AZN icon
AstraZeneca
AZN
+$1.66M

Top Sells

1
+$265M
2
+$251M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$152M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.3K ﹤0.01%
531
+255
352
$20.5K ﹤0.01%
1,479
+1,213
353
$20.4K ﹤0.01%
61
+23
354
$20.3K ﹤0.01%
996
+990
355
$19.5K ﹤0.01%
146
+73
356
$19.4K ﹤0.01%
469
+282
357
$19.1K ﹤0.01%
585
-346
358
$19.1K ﹤0.01%
314
-232
359
$19K ﹤0.01%
121
+65
360
$18.9K ﹤0.01%
72
+59
361
$18.9K ﹤0.01%
598
-960
362
$18.8K ﹤0.01%
135
-1,259
363
$18.7K ﹤0.01%
272
+78
364
$18.6K ﹤0.01%
157
+21
365
$18.4K ﹤0.01%
226
-481
366
$18.2K ﹤0.01%
201
-140
367
$18.2K ﹤0.01%
600
+300
368
$18K ﹤0.01%
+701
369
$17.9K ﹤0.01%
592
-4,078
370
$17.7K ﹤0.01%
409
+130
371
$17.6K ﹤0.01%
205
+94
372
$17.5K ﹤0.01%
212
-229
373
$17.4K ﹤0.01%
275
-270
374
$17.3K ﹤0.01%
72
-81
375
$17.3K ﹤0.01%
105
+8
13 14
15
16 17