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
851
$1.65K ﹤0.01%
+3
852
$1.65K ﹤0.01%
+30
853
$1.64K ﹤0.01%
+69
854
$1.64K ﹤0.01%
+15
855
$1.64K ﹤0.01%
11
+9
856
$1.64K ﹤0.01%
+77
857
$1.62K ﹤0.01%
+63
858
$1.59K ﹤0.01%
+30
859
$1.58K ﹤0.01%
+68
860
$1.57K ﹤0.01%
+59
861
$1.57K ﹤0.01%
+16
862
$1.56K ﹤0.01%
+29
863
$1.55K ﹤0.01%
75
-111
864
$1.54K ﹤0.01%
29
+21
865
$1.54K ﹤0.01%
+92
866
$1.54K ﹤0.01%
30
-9
867
$1.51K ﹤0.01%
14
-6
868
$1.47K ﹤0.01%
+23
869
$1.47K ﹤0.01%
+415
870
$1.47K ﹤0.01%
+8
871
– –
0
872
$1.45K ﹤0.01%
24
+16
873
$1.44K ﹤0.01%
+17
874
$1.42K ﹤0.01%
+75
875
$1.42K ﹤0.01%
+33
33 34
35
36 37