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
551
$161 0.01%
176
-18
552
$160 0.01%
141
-75
553
$159 0.01%
33
-4
554
$159 0.01%
+77
555
$156 0.01%
24
-1
556
$155 0.01%
63
-4
557
$153 0.01%
1,656
-3,548
558
$152 0.01%
26
-5
559
$152 0.01%
1,602
-171
560
$151 0.01%
48
-4
561
$151 0.01%
47
-8
562
$149 0.01%
+315
563
$149 0.01%
430
+32
564
$148 0.01%
336
+60
565
$146 ﹤0.01%
240
-48
566
$146 ﹤0.01%
290
-16
567
$146 ﹤0.01%
7,974
-34
568
$145 ﹤0.01%
74
-10
569
$144 ﹤0.01%
18
-3
570
$143 ﹤0.01%
79
-6
571
$143 ﹤0.01%
60
+6
572
$141 ﹤0.01%
33
-9
573
$141 ﹤0.01%
124
-6
574
$140 ﹤0.01%
57
+15
575
$140 ﹤0.01%
104
-44
21 22
23
24 25