FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.09%
+938
77
$457K 0.09%
+6,053
78
$439K 0.09%
+12,067
79
$438K 0.09%
+13,062
80
$418K 0.08%
+734
81
$383K 0.08%
+8,830
82
$383K 0.08%
+3,023
83
$382K 0.08%
+944
84
$377K 0.07%
+2,067
85
$367K 0.07%
+11,748
86
$341K 0.07%
+1,739
87
$333K 0.07%
+16,172
88
$322K 0.06%
+9,132
89
$319K 0.06%
+6,146
90
$318K 0.06%
+13,424
91
$314K 0.06%
+3,894
92
$312K 0.06%
+7,066
93
$312K 0.06%
+8,208
94
$310K 0.06%
+1,101
95
$289K 0.06%
+10,604
96
$284K 0.06%
+9,000
97
$273K 0.05%
+446
98
$267K 0.05%
+2,758
99
$266K 0.05%
+18,363
100
$265K 0.05%
+1,055
2 3
4
5 6