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
701
$9 ﹤0.01%
+44
702
$9 ﹤0.01%
32
-4
703
$9 ﹤0.01%
17
-10
704
$9 ﹤0.01%
65
-1,699
705
$9 ﹤0.01%
+30
706
$9 ﹤0.01%
+15
707
$8 ﹤0.01%
+2
708
$8 ﹤0.01%
27
-5
709
$7 ﹤0.01%
63
+1
710
$7 ﹤0.01%
81
-7
711
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40
-2
712
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$7 ﹤0.01%
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2
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$6 ﹤0.01%
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-22
716
$6 ﹤0.01%
+156
717
$5 ﹤0.01%
40
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40
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719
$4 ﹤0.01%
12
+4
720
$4 ﹤0.01%
225
-99
721
$4 ﹤0.01%
+33
722
$4 ﹤0.01%
+34
723
$4 ﹤0.01%
42
-2
724
$4 ﹤0.01%
+50
725
$3 ﹤0.01%
18
-2
27 28
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30 31