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
426
$13.2K ﹤0.01%
+131
427
$13.2K ﹤0.01%
372
+210
428
$13.1K ﹤0.01%
651
-1,029
429
$13K ﹤0.01%
450
+58
430
$12.9K ﹤0.01%
107
+54
431
$12.9K ﹤0.01%
600
+198
432
$12.8K ﹤0.01%
105
+81
433
$12.7K ﹤0.01%
5,201
+2,918
434
$12.7K ﹤0.01%
266
-173
435
$12.6K ﹤0.01%
115
-163
436
$12.6K ﹤0.01%
132
-408
437
$12.6K ﹤0.01%
273
-341
438
$12.5K ﹤0.01%
210
+110
439
$12.4K ﹤0.01%
118
-1,062
440
$12.4K ﹤0.01%
+214
441
$12.3K ﹤0.01%
192
-7
442
$12.1K ﹤0.01%
+255
443
$11.9K ﹤0.01%
+9,042
444
$11.9K ﹤0.01%
270
+135
445
$11.7K ﹤0.01%
530
-16
446
$11.7K ﹤0.01%
2,051
+1,614
447
$11.7K ﹤0.01%
42
-34
448
$11.6K ﹤0.01%
1,362
+1,013
449
$11.5K ﹤0.01%
3,700
-33,300
450
$11.4K ﹤0.01%
1,864
+1,267
16 17
18
19 20