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
376
$17.3K ﹤0.01%
104
-896
377
$17.2K ﹤0.01%
812
+382
378
$17.1K ﹤0.01%
432
-88
379
$17.1K ﹤0.01%
141
+135
380
$17K ﹤0.01%
228
-200
381
$17K ﹤0.01%
360
-540
382
$16.8K ﹤0.01%
291
-514
383
$16.7K ﹤0.01%
38
+17
384
$16.6K ﹤0.01%
402
+165
385
$16.6K ﹤0.01%
375
-7,125
386
$16.6K ﹤0.01%
241
+124
387
$16.3K ﹤0.01%
39
+16
388
$16.3K ﹤0.01%
73
+71
389
$16.2K ﹤0.01%
210
+120
390
$16.2K ﹤0.01%
215
+157
391
$16.2K ﹤0.01%
47
+6
392
$16.1K ﹤0.01%
317
-425
393
$16K ﹤0.01%
+631
394
$15.9K ﹤0.01%
+353
395
$15.9K ﹤0.01%
292
-236
396
$15.7K ﹤0.01%
196
+101
397
$15.7K ﹤0.01%
112
-988
398
$15.6K ﹤0.01%
183
+71
399
$15.6K ﹤0.01%
915
-60
400
$15.4K ﹤0.01%
777
+313
14 15
16
17 18