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
676
$3.42K ﹤0.01%
+48
677
$3.39K ﹤0.01%
+62
678
$3.39K ﹤0.01%
+53
679
$3.39K ﹤0.01%
+47
680
$3.36K ﹤0.01%
+59
681
$3.35K ﹤0.01%
102
+52
682
$3.33K ﹤0.01%
25
+21
683
$3.31K ﹤0.01%
+140
684
$3.27K ﹤0.01%
+160
685
$3.22K ﹤0.01%
+20
686
$3.21K ﹤0.01%
+136
687
$3.21K ﹤0.01%
+45
688
$3.19K ﹤0.01%
63
+55
689
$3.19K ﹤0.01%
114
+111
690
$3.17K ﹤0.01%
65
-14
691
$3.16K ﹤0.01%
34
-433
692
$3.14K ﹤0.01%
31
-95
693
$3.12K ﹤0.01%
72
-363
694
$3.11K ﹤0.01%
74
-666
695
$3.1K ﹤0.01%
186
+183
696
$3.1K ﹤0.01%
1,078
+738
697
$3.07K ﹤0.01%
23
+17
698
$3.07K ﹤0.01%
12
-26
699
$3.04K ﹤0.01%
+16
700
$3.02K ﹤0.01%
31
+25
26 27
28
29 30