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
651
$3.85K ﹤0.01%
+153
652
$3.82K ﹤0.01%
+10
653
$3.76K ﹤0.01%
+73
654
$3.75K ﹤0.01%
53
+47
655
$3.75K ﹤0.01%
+123
656
$3.74K ﹤0.01%
15
+8
657
$3.71K ﹤0.01%
52
+44
658
$3.71K ﹤0.01%
+15
659
$3.68K ﹤0.01%
34
+30
660
$3.68K ﹤0.01%
+20
661
$3.67K ﹤0.01%
18
-37
662
$3.66K ﹤0.01%
+17
663
$3.63K ﹤0.01%
94
-330
664
$3.61K ﹤0.01%
+35
665
$3.61K ﹤0.01%
26
+18
666
$3.59K ﹤0.01%
169
+135
667
$3.55K ﹤0.01%
159
+137
668
$3.54K ﹤0.01%
46
+40
669
$3.53K ﹤0.01%
226
+113
670
$3.53K ﹤0.01%
110
-4,864
671
$3.51K ﹤0.01%
+76
672
$3.48K ﹤0.01%
30
+28
673
$3.47K ﹤0.01%
6
+2
674
$3.44K ﹤0.01%
+12
675
$3.44K ﹤0.01%
+82
25 26
27
28 29