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
$2.96M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.22M
3
+$1.58M
4
LULU icon
lululemon athletica
LULU
+$1.48M
5
LIN icon
Linde
LIN
+$1.32M

Top Sells

1
+$145M
2
+$10.4M
3
+$5.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M

Sector Composition

1 Healthcare 7.39%
2 Financials 5.8%
3 Energy 5.3%
4 Technology 4.32%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256 0.01%
208
+96
477
$252 0.01%
882
-63
478
$252 0.01%
95
479
$251 0.01%
2,148
-303
480
$251 0.01%
1,792
-3,565
481
$250 0.01%
480
-176
482
$248 0.01%
83,000
-7,300
483
$247 0.01%
552
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484
$245 0.01%
38
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485
$244 0.01%
180
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486
$243 0.01%
116
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487
$240 0.01%
+66
488
$240 0.01%
1,008
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489
$239 0.01%
+725
490
$236 0.01%
78
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491
$235 0.01%
492
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492
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150
493
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494
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496
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497
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729
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498
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100
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499
$224 0.01%
2,153
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500
$223 0.01%
266
-91
18 19
20
21 22