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
426
– –
0
427
– –
0
428
$132 ﹤0.01%
1
-571
429
$80 ﹤0.01%
2
-157
430
$77 ﹤0.01%
1
-2,964
431
$76 ﹤0.01%
+6
432
– –
0
433
$73 ﹤0.01%
3
-341
434
$69 ﹤0.01%
1
-2
435
$63 ﹤0.01%
3
-993
436
– –
0
437
$55 ﹤0.01%
4
-6
438
$53 ﹤0.01%
1
439
$50 ﹤0.01%
2
-2
440
$47 ﹤0.01%
1
-265
441
$37 ﹤0.01%
+9
442
$37 ﹤0.01%
1
-208
443
$30 ﹤0.01%
2
-160
444
$29 ﹤0.01%
1
-508
445
$28 ﹤0.01%
2
-204
446
$28 ﹤0.01%
3
-1,824
447
$27 ﹤0.01%
+3
448
$27 ﹤0.01%
+1
449
$27 ﹤0.01%
2
-5
450
$22 ﹤0.01%
2
-1,457
16 17
18
19 20