FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.47%
+35,699
52
$2.32M 0.46%
+35,017
53
$2.21M 0.44%
+9,308
54
$2.18M 0.43%
+31,287
55
$2.16M 0.43%
+38,888
56
$2.14M 0.42%
+26,818
57
$2.14M 0.42%
+54,639
58
$2.13M 0.42%
+25,182
59
$2.04M 0.4%
+35,901
60
$1.86M 0.37%
+19,531
61
$1.82M 0.36%
+70,325
62
$1.38M 0.27%
+7,070
63
$829K 0.16%
+12,271
64
$728K 0.14%
+20,273
65
$687K 0.14%
+4,721
66
$680K 0.13%
+17,534
67
$655K 0.13%
+14,812
68
$617K 0.12%
+7,067
69
$604K 0.12%
+3,236
70
$599K 0.12%
+3,212
71
$574K 0.11%
+7,182
72
$563K 0.11%
+37,726
73
$545K 0.11%
+1,651
74
$505K 0.1%
+4,475
75
$498K 0.1%
+1,315
1 2
3
4 5