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
26
$3.56M 0.89%
330,949
-269,378
27
$3.36M 0.84%
67,696
-54,175
28
$3.34M 0.83%
23,382
-23,304
29
$3.33M 0.83%
44,094
-37,966
30
$3.28M 0.82%
72,080
-64,270
31
$3.24M 0.81%
65,107
-56,748
32
$3.24M 0.81%
56,762
-48,729
33
$3.15M 0.79%
6,231
-6,516
34
$3.13M 0.78%
51,250
-45,358
35
$2.9M 0.72%
46,185
-41,615
36
$2.83M 0.71%
41,930
-40,910
37
$2.78M 0.69%
15,132
-16,235
38
$2.69M 0.67%
15,479
-14,979
39
$2.6M 0.65%
6,397
-5,845
40
$2.52M 0.63%
2,468
-2,405
41
$2.42M 0.6%
10,015
-9,311
42
$2.39M 0.6%
35,318
-9,949
43
$2.39M 0.6%
3,637
-3,363
44
$2.3M 0.57%
6,746
-6,379
45
$2.26M 0.57%
34,090
-35,605
46
$2.24M 0.56%
23,085
-20,873
47
$2.16M 0.54%
18,191
-16,949
48
$2.15M 0.54%
8,348
-7,621
49
$2.13M 0.53%
+26,000
50
$2.05M 0.51%
26,357
-21,376
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