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
376
$458 0.02%
306
+9
377
$451 0.02%
120
+10
378
$448 0.02%
693
-132
379
$448 0.02%
935
-163
380
$443 0.02%
1,197
+56
381
$435 0.01%
+184
382
$433 0.01%
31,777
-44,664
383
$425 0.01%
118
384
$422 0.01%
96
-20
385
$422 0.01%
70
-5
386
$421 0.01%
49
-14
387
$418 0.01%
312
-44
388
$413 0.01%
816
+30
389
$411 0.01%
104
-86
390
$411 0.01%
1,274
+14
391
$410 0.01%
17,760
-25,980
392
$409 0.01%
675
-108
393
$409 0.01%
624
+8
394
$405 0.01%
40
+18
395
$404 0.01%
40
396
$397 0.01%
225
-72
397
$391 0.01%
210
-36
398
$391 0.01%
3,304
-49
399
$390 0.01%
471
+21
400
$388 0.01%
95
-25
14 15
16
17 18