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
801
$2.02K ﹤0.01%
+44
802
$2.01K ﹤0.01%
27
+21
803
$1.98K ﹤0.01%
+75
804
$1.97K ﹤0.01%
58
+38
805
$1.96K ﹤0.01%
+82
806
$1.94K ﹤0.01%
+85
807
$1.94K ﹤0.01%
+122
808
$1.92K ﹤0.01%
31
-2
809
$1.92K ﹤0.01%
14
-7
810
$1.9K ﹤0.01%
+9
811
$1.89K ﹤0.01%
+73
812
$1.89K ﹤0.01%
+79
813
$1.89K ﹤0.01%
+16
814
$1.89K ﹤0.01%
14
-4
815
$1.88K ﹤0.01%
+8
816
$1.88K ﹤0.01%
+77
817
$1.88K ﹤0.01%
+75
818
$1.88K ﹤0.01%
14
+13
819
$1.88K ﹤0.01%
1
-3
820
$1.88K ﹤0.01%
+75
821
$1.87K ﹤0.01%
55
+15
822
$1.86K ﹤0.01%
+72
823
$1.86K ﹤0.01%
+10
824
$1.86K ﹤0.01%
90
+18
825
$1.85K ﹤0.01%
19
-7
31 32
33
34 35