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
951
$900 ﹤0.01%
32
+10
952
$889 ﹤0.01%
+20
953
$888 ﹤0.01%
36
+12
954
$887 ﹤0.01%
+35
955
$873 ﹤0.01%
+45
956
$871 ﹤0.01%
8
+4
957
$854 ﹤0.01%
46
+34
958
$853 ﹤0.01%
+34
959
$844 ﹤0.01%
3
-1
960
$837 ﹤0.01%
+6
961
$834 ﹤0.01%
+41
962
$834 ﹤0.01%
+47
963
$834 ﹤0.01%
15
-125
964
$834 ﹤0.01%
+6
965
$832 ﹤0.01%
+17
966
$831 ﹤0.01%
+37
967
$830 ﹤0.01%
+5
968
$821 ﹤0.01%
+11
969
$818 ﹤0.01%
+135
970
$784 ﹤0.01%
+13
971
$783 ﹤0.01%
+38
972
$777 ﹤0.01%
10
-297
973
$776 ﹤0.01%
+6
974
$773 ﹤0.01%
+7
975
$771 ﹤0.01%
15
-17
37 38
39
40 41