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
401
$15.1K ﹤0.01%
147
-8,427
402
$15K ﹤0.01%
281
-246
403
$15K ﹤0.01%
+313
404
$14.9K ﹤0.01%
1,827
+977
405
$14.9K ﹤0.01%
1,459
+905
406
$14.8K ﹤0.01%
231
+87
407
$14.8K ﹤0.01%
894
+735
408
$14.8K ﹤0.01%
149
+133
409
$14.8K ﹤0.01%
461
-28,563
410
$14.7K ﹤0.01%
665
+293
411
$14.6K ﹤0.01%
119
+111
412
$14.5K ﹤0.01%
509
+181
413
$14.4K ﹤0.01%
391
+138
414
$14.4K ﹤0.01%
173
+64
415
$14.3K ﹤0.01%
36
+24
416
$14.2K ﹤0.01%
392
-12
417
$14.2K ﹤0.01%
213
+108
418
$14.1K ﹤0.01%
619
+313
419
$14K ﹤0.01%
178
+168
420
$13.8K ﹤0.01%
242
+34
421
$13.8K ﹤0.01%
200
+76
422
$13.7K ﹤0.01%
+348
423
$13.5K ﹤0.01%
76
-134
424
$13.2K ﹤0.01%
98
+63
425
$13.2K ﹤0.01%
61
+25
15 16
17
18 19