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
626
$4.35K ﹤0.01%
+110
627
$4.31K ﹤0.01%
10
-25
628
$4.28K ﹤0.01%
+14
629
$4.22K ﹤0.01%
27
+11
630
$4.22K ﹤0.01%
55
631
$4.19K ﹤0.01%
126
+102
632
$4.19K ﹤0.01%
37
+31
633
$4.19K ﹤0.01%
22
+16
634
$4.16K ﹤0.01%
+236
635
$4.11K ﹤0.01%
16
-37
636
$4.11K ﹤0.01%
4
637
$4.1K ﹤0.01%
19
+5
638
$4.06K ﹤0.01%
26
+24
639
$4.06K ﹤0.01%
132
+131
640
$4.04K ﹤0.01%
+17
641
$4.04K ﹤0.01%
500
642
$4.03K ﹤0.01%
+21
643
$3.98K ﹤0.01%
+30
644
$3.95K ﹤0.01%
201
-2,017
645
$3.94K ﹤0.01%
+10
646
$3.92K ﹤0.01%
175
-715
647
– –
0
648
$3.88K ﹤0.01%
94
-856
649
$3.87K ﹤0.01%
16
-60
650
$3.86K ﹤0.01%
+10
24 25
26
27 28