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
376
$1.16K ﹤0.01%
15
-2,442
377
$1.02K ﹤0.01%
20
-32
378
$1.02K ﹤0.01%
2
-70
379
$992 ﹤0.01%
5
-5
380
$990 ﹤0.01%
8
-8
381
$941 ﹤0.01%
+855
382
$937 ﹤0.01%
3
-39
383
$912 ﹤0.01%
9
-68
384
$830 ﹤0.01%
5
-20
385
$817 ﹤0.01%
7
-57
386
$787 ﹤0.01%
10
-376
387
$778 ﹤0.01%
4
-14
388
$774 ﹤0.01%
3
-69
389
$772 ﹤0.01%
2
+1
390
$763 ﹤0.01%
2
-18
391
$716 ﹤0.01%
3
-16
392
$711 ﹤0.01%
3
-13
393
$706 ﹤0.01%
17
-97
394
$705 ﹤0.01%
4
-43
395
$700 ﹤0.01%
4
-52
396
$693 ﹤0.01%
4
-50
397
$663 ﹤0.01%
11
-80
398
$654 ﹤0.01%
10
-42
399
$646 ﹤0.01%
5
-136
400
$628 ﹤0.01%
8
-45
14 15
16
17 18