FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$834 ﹤0.01%
+25
552
$812 ﹤0.01%
+14
553
$786 ﹤0.01%
+33
554
$781 ﹤0.01%
+10
555
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+27
556
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+31
557
$749 ﹤0.01%
+47
558
$743 ﹤0.01%
+14
559
$742 ﹤0.01%
+29
560
$740 ﹤0.01%
+16
561
$724 ﹤0.01%
+31
562
$698 ﹤0.01%
+1
563
$674 ﹤0.01%
+4
564
$673 ﹤0.01%
+28
565
$646 ﹤0.01%
+2
566
$636 ﹤0.01%
+38
567
$633 ﹤0.01%
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568
$624 ﹤0.01%
+150
569
$600 ﹤0.01%
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570
$585 ﹤0.01%
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571
$584 ﹤0.01%
+8
572
$575 ﹤0.01%
+24
573
$570 ﹤0.01%
+9
574
$567 ﹤0.01%
+5
575
$566 ﹤0.01%
+20
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24 25