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
576
$566 ﹤0.01%
+48
577
$565 ﹤0.01%
+36
578
$561 ﹤0.01%
+18
579
$544 ﹤0.01%
+6
580
$513 ﹤0.01%
+7
581
$508 ﹤0.01%
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582
$486 ﹤0.01%
+20
583
$485 ﹤0.01%
+4
584
$485 ﹤0.01%
+1
585
$483 ﹤0.01%
+1
586
$429 ﹤0.01%
+6
587
$411 ﹤0.01%
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$385 ﹤0.01%
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591
$381 ﹤0.01%
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592
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593
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+100
595
$353 ﹤0.01%
+1
596
$342 ﹤0.01%
+14
597
$341 ﹤0.01%
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598
$340 ﹤0.01%
+10
599
$338 ﹤0.01%
+7
600
$331 ﹤0.01%
+12
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