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
676
$17 ﹤0.01%
155
-181
677
$15 ﹤0.01%
114
-4
678
$15 ﹤0.01%
+38
679
$13 ﹤0.01%
86
-10
680
$13 ﹤0.01%
96
-6
681
$13 ﹤0.01%
+19
682
$13 ﹤0.01%
105
683
$12 ﹤0.01%
36
-8
684
$12 ﹤0.01%
80
-3
685
$12 ﹤0.01%
+142
686
$11 ﹤0.01%
480
-318
687
$11 ﹤0.01%
87
-5
688
$11 ﹤0.01%
41
+2
689
$11 ﹤0.01%
+1
690
$11 ﹤0.01%
108
-198
691
$11 ﹤0.01%
127
+2
692
$10 ﹤0.01%
+210
693
$10 ﹤0.01%
86
-14
694
$10 ﹤0.01%
16
-3
695
$10 ﹤0.01%
61
-2
696
$10 ﹤0.01%
328
-2,636
697
$10 ﹤0.01%
+68
698
$10 ﹤0.01%
13
-1
699
– –
-1
700
$9 ﹤0.01%
48
26 27
28
29 30