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
551
$6.68K ﹤0.01%
235
+227
552
$6.67K ﹤0.01%
13
+11
553
$6.62K ﹤0.01%
13
-2
554
$6.58K ﹤0.01%
+190
555
$6.4K ﹤0.01%
+320
556
$6.35K ﹤0.01%
4
+3
557
$6.35K ﹤0.01%
+24
558
$6.26K ﹤0.01%
45
+39
559
$6.2K ﹤0.01%
16
+8
560
$6.17K ﹤0.01%
298
+262
561
$6.11K ﹤0.01%
114
-314
562
$6.11K ﹤0.01%
130
+52
563
$6.09K ﹤0.01%
90
-810
564
$6.08K ﹤0.01%
+87
565
$6.07K ﹤0.01%
20
-42
566
$6.02K ﹤0.01%
44
+34
567
$5.88K ﹤0.01%
34
+30
568
$5.83K ﹤0.01%
160
-1,440
569
$5.82K ﹤0.01%
69
+21
570
$5.76K ﹤0.01%
102
+92
571
$5.72K ﹤0.01%
+7
572
$5.7K ﹤0.01%
119
+93
573
$5.69K ﹤0.01%
91
-131
574
$5.68K ﹤0.01%
11
+9
575
$5.66K ﹤0.01%
40
+25
21 22
23
24 25