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
476
– –
-1,078
477
– –
-1
478
– –
-20
479
– –
-14
480
– –
-1
481
– –
0
482
– –
-6,723
483
– –
-270
484
– –
-400
485
– –
-68
486
– –
-146
487
– –
-25
488
– –
-8
489
– –
0
490
– –
-20
491
– –
-5
492
– –
-5
493
– –
-14
494
– –
-11
495
– –
-5
496
– –
-1
497
$0 ﹤0.01%
35
-279
498
– –
-14
499
– –
-2
500
– –
-2
18 19
20
21 22