FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.96%
+6,595
27
$4.82M 0.95%
+81,913
28
$4.78M 0.95%
+94,503
29
$4.76M 0.94%
+93,805
30
$4.66M 0.92%
+16,677
31
$4.42M 0.87%
+12,762
32
$4.31M 0.85%
+35,970
33
$4.11M 0.81%
+8,177
34
$4.01M 0.79%
+54,635
35
$3.98M 0.79%
+16,330
36
$3.68M 0.73%
+35,742
37
$3.66M 0.72%
+47,758
38
$3.62M 0.72%
+5,412
39
$3.46M 0.68%
+24,434
40
$3.16M 0.63%
+3,266
41
$3.02M 0.6%
+19,454
42
$2.8M 0.55%
+12,956
43
$2.77M 0.55%
+8,706
44
$2.73M 0.54%
+7,377
45
$2.72M 0.54%
+3,985
46
$2.7M 0.53%
+10,376
47
$2.69M 0.53%
+14,514
48
$2.53M 0.5%
+22,131
49
$2.47M 0.49%
+30,619
50
$2.38M 0.47%
+15,495
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2
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