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
826
$1.84K ﹤0.01%
+73
827
$1.83K ﹤0.01%
33
+25
828
$1.82K ﹤0.01%
15
+9
829
$1.82K ﹤0.01%
+24
830
$1.81K ﹤0.01%
10
+5
831
$1.81K ﹤0.01%
+307
832
$1.81K ﹤0.01%
698
+96
833
$1.8K ﹤0.01%
200
-71
834
$1.79K ﹤0.01%
+72
835
$1.77K ﹤0.01%
+70
836
$1.77K ﹤0.01%
12
+10
837
$1.77K ﹤0.01%
+17
838
$1.77K ﹤0.01%
+51
839
$1.77K ﹤0.01%
+70
840
$1.77K ﹤0.01%
48
-152
841
$1.76K ﹤0.01%
+73
842
$1.76K ﹤0.01%
8
+7
843
$1.74K ﹤0.01%
+57
844
$1.73K ﹤0.01%
10
+8
845
$1.72K ﹤0.01%
+111
846
$1.72K ﹤0.01%
+70
847
$1.71K ﹤0.01%
+7
848
$1.7K ﹤0.01%
+30
849
$1.66K ﹤0.01%
+12
850
$1.65K ﹤0.01%
+25
32 33
34
35 36