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
451
$11.4K ﹤0.01%
161
+89
452
$11.4K ﹤0.01%
78
+62
453
$11.4K ﹤0.01%
772
+244
454
$11.3K ﹤0.01%
60
-49
455
$11.3K ﹤0.01%
49
-41
456
$11.3K ﹤0.01%
500
+250
457
$11.2K ﹤0.01%
+371
458
$11.2K ﹤0.01%
418
-7,233
459
$11.1K ﹤0.01%
200
460
$11K ﹤0.01%
308
+307
461
$11K ﹤0.01%
+42
462
$10.8K ﹤0.01%
49
+18
463
$10.7K ﹤0.01%
+124
464
$10.7K ﹤0.01%
264
+191
465
$10.5K ﹤0.01%
593
+303
466
$10.5K ﹤0.01%
240
-2,160
467
$10.4K ﹤0.01%
+219
468
$10.2K ﹤0.01%
668
+208
469
$10.1K ﹤0.01%
107
-133
470
$10.1K ﹤0.01%
98
+57
471
$10.1K ﹤0.01%
270
-1,483
472
$10.1K ﹤0.01%
+100
473
$10K ﹤0.01%
262
+204
474
$10K ﹤0.01%
246
+123
475
$9.96K ﹤0.01%
118
-1,062
17 18
19
20 21