FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.51%
8,184
-7,051
52
$2.01M 0.5%
31,637
-27,419
53
$2.01M 0.5%
12,172
-10,617
54
$1.96M 0.49%
35,597
-29,632
55
$1.92M 0.48%
29,433
-26,185
56
$1.85M 0.46%
18,631
-16,456
57
$1.83M 0.46%
17,917
-19,617
58
$1.72M 0.43%
9,477
-7,288
59
$1.69M 0.42%
11,593
-9,213
60
$1.67M 0.42%
21,466
-15,167
61
$1.54M 0.39%
12,256
-8,867
62
$1.46M 0.36%
8,531
-1,357
63
$1.43M 0.36%
11,984
-17,551
64
$1.37M 0.34%
14,949
-477
65
$1.32M 0.33%
17,494
-12,755
66
$1M 0.25%
6,257
-418
67
$825K 0.21%
+21,116
68
$819K 0.2%
18,102
-42,219
69
$673K 0.17%
9,267
-16,016
70
$670K 0.17%
+22,207
71
$641K 0.16%
11,977
-8,142
72
$617K 0.15%
4,101
-6,143
73
$590K 0.15%
5,680
-376
74
$570K 0.14%
1,523
-3,333
75
$557K 0.14%
+12,321
1 2
3
4 5