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
926
$1.04K ﹤0.01%
3
-9
927
$1.03K ﹤0.01%
+46
928
$1.03K ﹤0.01%
+17
929
$1.02K ﹤0.01%
+13
930
$1.02K ﹤0.01%
7
+6
931
$1.01K ﹤0.01%
+3
932
$1.01K ﹤0.01%
+4
933
$1K ﹤0.01%
+38
934
$990 ﹤0.01%
+56
935
$985 ﹤0.01%
+39
936
$979 ﹤0.01%
7
-101
937
$976 ﹤0.01%
+5
938
$972 ﹤0.01%
+38
939
$967 ﹤0.01%
+39
940
$963 ﹤0.01%
+8
941
$958 ﹤0.01%
+40
942
$954 ﹤0.01%
+21
943
$941 ﹤0.01%
+45
944
$938 ﹤0.01%
+27
945
$935 ﹤0.01%
15
+7
946
$926 ﹤0.01%
+24
947
$912 ﹤0.01%
+36
948
$910 ﹤0.01%
+8
949
$904 ﹤0.01%
+15
950
$903 ﹤0.01%
+42
36 37
38
39 40