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
1026
$586 ﹤0.01%
+13
1027
$584 ﹤0.01%
35
+33
1028
$582 ﹤0.01%
+284
1029
$581 ﹤0.01%
+10
1030
$575 ﹤0.01%
+27
1031
$573 ﹤0.01%
+25
1032
$571 ﹤0.01%
+8
1033
$570 ﹤0.01%
+17
1034
$569 ﹤0.01%
+9
1035
$569 ﹤0.01%
+21
1036
$563 ﹤0.01%
+3
1037
$560 ﹤0.01%
+2
1038
$560 ﹤0.01%
+25
1039
$557 ﹤0.01%
+27
1040
$555 ﹤0.01%
+6
1041
$554 ﹤0.01%
10
-942
1042
$553 ﹤0.01%
+8
1043
$550 ﹤0.01%
+2
1044
$540 ﹤0.01%
16
+15
1045
$539 ﹤0.01%
+15
1046
$532 ﹤0.01%
+9
1047
$528 ﹤0.01%
+5
1048
$525 ﹤0.01%
+68
1049
$523 ﹤0.01%
+24
1050
$522 ﹤0.01%
+18
40 41
42
43 44