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
401
$612 ﹤0.01%
20
-191
402
$607 ﹤0.01%
2
-116
403
$591 ﹤0.01%
3
-22
404
$583 ﹤0.01%
3
-57
405
$566 ﹤0.01%
18
-76
406
$550 ﹤0.01%
21
-397
407
$521 ﹤0.01%
5
-29
408
$519 ﹤0.01%
2
-14
409
$504 ﹤0.01%
+20
410
$503 ﹤0.01%
4
-202
411
$491 ﹤0.01%
+10
412
$467 ﹤0.01%
2
-10
413
$463 ﹤0.01%
4
-4
414
$463 ﹤0.01%
1
-9
415
$446 ﹤0.01%
1
-52
416
$439 ﹤0.01%
2
-10
417
$414 ﹤0.01%
12
-118
418
$356 ﹤0.01%
7
-8
419
$348 ﹤0.01%
6
-81
420
$328 ﹤0.01%
9
-39
421
$307 ﹤0.01%
1
-6
422
$261 ﹤0.01%
1
-79
423
$251 ﹤0.01%
23
-10
424
$248 ﹤0.01%
12
-31
425
$226 ﹤0.01%
7
-58
15 16
17
18 19