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
576
$5.66K ﹤0.01%
77
+61
577
$5.64K ﹤0.01%
270
+170
578
$5.57K ﹤0.01%
117
-12,138
579
$5.54K ﹤0.01%
+190
580
$5.54K ﹤0.01%
+16
581
$5.51K ﹤0.01%
+150
582
$5.42K ﹤0.01%
183
+149
583
$5.34K ﹤0.01%
40
+32
584
$5.33K ﹤0.01%
46
+40
585
$5.28K ﹤0.01%
346
-20,300
586
$5.26K ﹤0.01%
7
-11
587
$5.26K ﹤0.01%
51
+5
588
$5.25K ﹤0.01%
97
+87
589
$5.21K ﹤0.01%
112
+44
590
$5.2K ﹤0.01%
37
+31
591
$5.18K ﹤0.01%
+85
592
$5.14K ﹤0.01%
105
+91
593
$5.1K ﹤0.01%
+68
594
$5.05K ﹤0.01%
25
-53
595
$4.93K ﹤0.01%
87
-73
596
$4.93K ﹤0.01%
+25
597
$4.81K ﹤0.01%
162
+138
598
$4.79K ﹤0.01%
81
+69
599
$4.78K ﹤0.01%
300
600
$4.78K ﹤0.01%
104
+88
22 23
24
25 26