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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
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$828K
3
+$665K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$555K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$514K

Top Sells

1
+$19.6M
2
+$17.8M
3
+$14.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
1001
– –
-7
1002
– –
-9
1003
– –
-7
1004
– –
-6
1005
– –
-34
1006
– –
-3
1007
– –
-22
1008
– –
-215
1009
– –
-138
1010
– –
-2
1011
– –
-10
1012
– –
-55
1013
– –
-292
1014
– –
-143
1015
– –
-14
1016
– –
-1
1017
– –
-17
1018
– –
0
1019
– –
-9
1020
– –
-269
1021
– –
-2
1022
– –
-8
1023
– –
-77
1024
– –
-372
1025
– –
-1
39 40
41
42 43