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
776
– –
-774
777
– –
-364
778
– –
-16,561
779
– –
-128
780
– –
-106
781
– –
-3,075
782
– –
-68
783
– –
-63
784
$0 ﹤0.01%
+30
785
– –
-1,513
786
– –
-1,760
787
– –
-180
788
– –
-2,952
789
– –
-24,300
790
– –
-1,380
791
– –
-126
792
– –
-702
793
– –
-2,660
794
– –
-273
795
– –
-42
796
– –
-856
797
– –
-252
798
– –
-120
799
– –
-460
800
– –
-209
29 30 31
32
33