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
601
$4.76K ﹤0.01%
266
+232
602
$4.76K ﹤0.01%
33
+13
603
$4.76K ﹤0.01%
128
+47
604
$4.72K ﹤0.01%
+210
605
$4.7K ﹤0.01%
130
-172
606
$4.67K ﹤0.01%
+2
607
$4.67K ﹤0.01%
101
+87
608
$4.63K ﹤0.01%
19
-52
609
$4.57K ﹤0.01%
252
+241
610
$4.56K ﹤0.01%
+67
611
$4.56K ﹤0.01%
+49
612
$4.54K ﹤0.01%
27
+24
613
$4.53K ﹤0.01%
+44
614
$4.5K ﹤0.01%
+34
615
$4.48K ﹤0.01%
24
+11
616
$4.46K ﹤0.01%
176
-24,605
617
$4.42K ﹤0.01%
113
-606
618
$4.41K ﹤0.01%
+34
619
$4.41K ﹤0.01%
25
-81
620
$4.41K ﹤0.01%
+72
621
$4.39K ﹤0.01%
18
-2,596
622
$4.39K ﹤0.01%
168
+152
623
$4.38K ﹤0.01%
+218
624
$4.37K ﹤0.01%
53
-78
625
$4.36K ﹤0.01%
+21
23 24
25
26 27