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
651
$26 ﹤0.01%
+22
652
$25 ﹤0.01%
47
-8
653
$24 ﹤0.01%
8
-4
654
$24 ﹤0.01%
+50
655
$24 ﹤0.01%
29
-5
656
$24 ﹤0.01%
24
+3
657
$24 ﹤0.01%
+35
658
$23 ﹤0.01%
+50
659
$23 ﹤0.01%
+815
660
$23 ﹤0.01%
+267
661
$22 ﹤0.01%
22
-2
662
$22 ﹤0.01%
65
-15
663
$21 ﹤0.01%
42
-4
664
$21 ﹤0.01%
26
+4
665
$21 ﹤0.01%
56
-6
666
$21 ﹤0.01%
1,615
-5,837
667
$21 ﹤0.01%
+15
668
$20 ﹤0.01%
+42
669
$20 ﹤0.01%
380
-4,658
670
$19 ﹤0.01%
201
+22
671
$19 ﹤0.01%
+68
672
$19 ﹤0.01%
405
-1,870
673
$18 ﹤0.01%
43
-13
674
$18 ﹤0.01%
+7
675
$18 ﹤0.01%
9
-3
25 26
27
28 29