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
501
$8.42K ﹤0.01%
179
-275
502
$8.29K ﹤0.01%
30
+24
503
$8.13K ﹤0.01%
123
+117
504
$8.13K ﹤0.01%
+225
505
$8.12K ﹤0.01%
100
+96
506
$8.06K ﹤0.01%
51
-4
507
$8.03K ﹤0.01%
283
+188
508
$8.03K ﹤0.01%
+11
509
$8K ﹤0.01%
27
+17
510
$7.87K ﹤0.01%
115
+97
511
$7.84K ﹤0.01%
780
+62
512
$7.81K ﹤0.01%
365
-785
513
$7.8K ﹤0.01%
+209
514
$7.77K ﹤0.01%
145
+143
515
$7.76K ﹤0.01%
+365
516
$7.75K ﹤0.01%
259
+125
517
$7.72K ﹤0.01%
85
+79
518
$7.71K ﹤0.01%
+50
519
$7.68K ﹤0.01%
22
+14
520
$7.67K ﹤0.01%
+44
521
$7.67K ﹤0.01%
160
+96
522
$7.67K ﹤0.01%
64
-71
523
$7.61K ﹤0.01%
68
+48
524
$7.58K ﹤0.01%
48
+42
525
$7.54K ﹤0.01%
159
+158
19 20
21
22 23