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
601
$94 ﹤0.01%
1,619
-2,205
602
$92 ﹤0.01%
72
+6
603
$92 ﹤0.01%
50
-8
604
$91 ﹤0.01%
250
+12
605
$90 ﹤0.01%
204
-44
606
$87 ﹤0.01%
124
607
$83 ﹤0.01%
32
-2
608
$82 ﹤0.01%
1,910
-3,409
609
$81 ﹤0.01%
62
-10
610
$80 ﹤0.01%
40
-2
611
$75 ﹤0.01%
12
612
$75 ﹤0.01%
62
-698
613
$74 ﹤0.01%
88
-6
614
$72 ﹤0.01%
12
615
$69 ﹤0.01%
+320
616
$68 ﹤0.01%
56
-2
617
$68 ﹤0.01%
+21
618
$68 ﹤0.01%
444
-36
619
$67 ﹤0.01%
272
-24
620
$61 ﹤0.01%
24
-3
621
$60 ﹤0.01%
+23
622
$57 ﹤0.01%
27
-3
623
$55 ﹤0.01%
19
-1
624
$54 ﹤0.01%
+227
625
$51 ﹤0.01%
48
-5
23 24
25
26 27