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
976
$771 ﹤0.01%
75
+17
977
$770 ﹤0.01%
70
-10
978
$765 ﹤0.01%
+10
979
$764 ﹤0.01%
+16
980
$764 ﹤0.01%
+38
981
$763 ﹤0.01%
+5
982
$761 ﹤0.01%
67
-2,964
983
$760 ﹤0.01%
+4
984
$760 ﹤0.01%
18
985
$758 ﹤0.01%
43
-197
986
$754 ﹤0.01%
+40
987
$748 ﹤0.01%
+33
988
$746 ﹤0.01%
+62
989
$728 ﹤0.01%
20
+18
990
$717 ﹤0.01%
+45
991
$715 ﹤0.01%
+29
992
$710 ﹤0.01%
22
-114
993
$708 ﹤0.01%
+7
994
$703 ﹤0.01%
3
-223
995
$701 ﹤0.01%
+129
996
$688 ﹤0.01%
+3
997
$685 ﹤0.01%
34
-2,234
998
$674 ﹤0.01%
+31
999
$671 ﹤0.01%
14
+13
1000
$669 ﹤0.01%
+33
38 39
40
41 42