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
476
$9.96K ﹤0.01%
59
+56
477
$9.9K ﹤0.01%
+314
478
$9.89K ﹤0.01%
218
-1,962
479
$9.76K ﹤0.01%
248
+232
480
$9.76K ﹤0.01%
163
+72
481
$9.71K ﹤0.01%
38
+25
482
$9.66K ﹤0.01%
148
-7,647
483
$9.45K ﹤0.01%
330
+328
484
$9.44K ﹤0.01%
+478
485
$9.37K ﹤0.01%
+56
486
$9.35K ﹤0.01%
54
+34
487
$9.29K ﹤0.01%
134
+22
488
$9.23K ﹤0.01%
16
+12
489
$9.16K ﹤0.01%
14
+8
490
$9.08K ﹤0.01%
231
+173
491
$9K ﹤0.01%
+178
492
$8.94K ﹤0.01%
1,562
+535
493
$8.87K ﹤0.01%
66
+64
494
$8.78K ﹤0.01%
1,433
+614
495
$8.71K ﹤0.01%
437
-32,946
496
$8.68K ﹤0.01%
+303
497
$8.68K ﹤0.01%
400
+200
498
$8.61K ﹤0.01%
+16
499
$8.48K ﹤0.01%
41
+37
500
$8.44K ﹤0.01%
344
+290
18 19
20
21 22