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
626
$45 ﹤0.01%
+3
627
$40 ﹤0.01%
+1
628
$37 ﹤0.01%
+1
629
– –
0
630
$32 ﹤0.01%
+12
631
$31 ﹤0.01%
+2
632
$31 ﹤0.01%
+4
633
$28 ﹤0.01%
+1
634
$24 ﹤0.01%
+1
635
– –
0
636
$21 ﹤0.01%
+9
637
$19 ﹤0.01%
+1
638
– –
0
639
$15 ﹤0.01%
+1
640
– –
0
641
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642
$13 ﹤0.01%
+1
643
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0
644
– –
0
645
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0
646
$2 ﹤0.01%
+2
647
– –
0
648
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0
649
– –
0
650
– –
0
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