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
351
$3.43K ﹤0.01%
+126
352
$3.34K ﹤0.01%
100
-100
353
$3.2K ﹤0.01%
+30
354
$3.19K ﹤0.01%
55
-55
355
$3.15K ﹤0.01%
23
-168
356
$3.08K ﹤0.01%
45
-45
357
$3.08K ﹤0.01%
100
-164
358
$2.93K ﹤0.01%
+53
359
$2.9K ﹤0.01%
80
-80
360
$2.52K ﹤0.01%
87
-2,828
361
$2.04K ﹤0.01%
47
-47
362
$2.03K ﹤0.01%
+57
363
$1.95K ﹤0.01%
10
-161
364
$1.89K ﹤0.01%
63
-535
365
$1.69K ﹤0.01%
37
-37
366
$1.65K ﹤0.01%
84
-567
367
$1.64K ﹤0.01%
36
-324
368
$1.63K ﹤0.01%
3
-10
369
$1.61K ﹤0.01%
10
-290
370
$1.57K ﹤0.01%
635
-4,566
371
$1.47K ﹤0.01%
37
-233
372
$1.44K ﹤0.01%
30
-287
373
– –
-18
374
$1.29K ﹤0.01%
+31
375
$1.26K ﹤0.01%
13
-19
13 14
15
16 17