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
601
$330 ﹤0.01%
+4
602
$310 ﹤0.01%
+9
603
$297 ﹤0.01%
+10
604
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+2
605
$261 ﹤0.01%
+1
606
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607
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+9
608
$167 ﹤0.01%
+1
609
$166 ﹤0.01%
+2
610
$162 ﹤0.01%
+1
611
$152 ﹤0.01%
+4
612
$147 ﹤0.01%
+4
613
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$139 ﹤0.01%
+3
615
$136 ﹤0.01%
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616
$135 ﹤0.01%
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617
$118 ﹤0.01%
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618
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619
$111 ﹤0.01%
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620
$88 ﹤0.01%
+55
621
$82 ﹤0.01%
+1
622
$79 ﹤0.01%
+62
623
$62 ﹤0.01%
+1
624
$55 ﹤0.01%
+2
625
$45 ﹤0.01%
+3
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25
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