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
701
$2.99K ﹤0.01%
32
-229
702
$2.98K ﹤0.01%
+48
703
$2.96K ﹤0.01%
+62
704
$2.96K ﹤0.01%
+56
705
$2.96K ﹤0.01%
14
+4
706
$2.95K ﹤0.01%
34
+16
707
$2.95K ﹤0.01%
+101
708
$2.91K ﹤0.01%
22
-74
709
$2.9K ﹤0.01%
23
+17
710
$2.88K ﹤0.01%
3
-15
711
$2.87K ﹤0.01%
28
+26
712
$2.86K ﹤0.01%
+100
713
$2.85K ﹤0.01%
12
-43
714
$2.85K ﹤0.01%
67
-254
715
$2.84K ﹤0.01%
+124
716
$2.84K ﹤0.01%
66
+12
717
$2.84K ﹤0.01%
+420
718
$2.83K ﹤0.01%
35
+21
719
$2.81K ﹤0.01%
+104
720
$2.77K ﹤0.01%
70
+18
721
$2.77K ﹤0.01%
+59
722
$2.76K ﹤0.01%
21
+19
723
$2.75K ﹤0.01%
+34
724
$2.73K ﹤0.01%
+6
725
$2.71K ﹤0.01%
+24
27 28
29
30 31