FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.13%
+9,259
77
$484K 0.12%
15,627
-15,586
78
$475K 0.12%
1,016
-1,098
79
$415K 0.1%
866
-2,356
80
$398K 0.1%
8,751
-8,850
81
$392K 0.1%
8,420
-8,717
82
$382K 0.1%
+6,735
83
$381K 0.1%
1,771
-2,552
84
$343K 0.09%
6,713
-6,913
85
$334K 0.08%
1,646
+394
86
$331K 0.08%
4,599
-5,750
87
$328K 0.08%
14,443
+9,696
88
$322K 0.08%
6,433
-6,619
89
$312K 0.08%
1,010
-1,010
90
$276K 0.07%
7,800
-23,400
91
$272K 0.07%
+4,252
92
$260K 0.07%
4,542
-4,611
93
$251K 0.06%
8,546
-8,546
94
$250K 0.06%
2,445
-4,734
95
$249K 0.06%
2,713
-6,460
96
$249K 0.06%
4,696
-8,590
97
$246K 0.06%
10,030
-7,695
98
$238K 0.06%
1,928
-2,412
99
$235K 0.06%
431
-358
100
$223K 0.06%
2,648
-5,625
2 3
4
5 6