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
526
$7.51K ﹤0.01%
102
+59
527
$7.5K ﹤0.01%
43
+17
528
$7.48K ﹤0.01%
+47
529
$7.44K ﹤0.01%
38
+19
530
$7.37K ﹤0.01%
418
-3,762
531
$7.36K ﹤0.01%
+54
532
$7.3K ﹤0.01%
137
-6,191
533
$7.24K ﹤0.01%
+23
534
$7.23K ﹤0.01%
171
+119
535
$7.13K ﹤0.01%
200
+100
536
$7.09K ﹤0.01%
60
+30
537
$7.09K ﹤0.01%
77
+68
538
$7.08K ﹤0.01%
110
-990
539
$7.03K ﹤0.01%
13
+6
540
$6.96K ﹤0.01%
74
+66
541
$6.95K ﹤0.01%
66
+25
542
$6.95K ﹤0.01%
+35
543
$6.92K ﹤0.01%
211
-307
544
$6.88K ﹤0.01%
+67
545
$6.85K ﹤0.01%
21
+12
546
$6.84K ﹤0.01%
+12
547
$6.81K ﹤0.01%
+234
548
$6.78K ﹤0.01%
+44
549
$6.76K ﹤0.01%
+32
550
$6.76K ﹤0.01%
200
+100
20 21
22
23 24