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
1051
$519 ﹤0.01%
16
+14
1052
$514 ﹤0.01%
+19
1053
$512 ﹤0.01%
+8
1054
$506 ﹤0.01%
+18
1055
$500 ﹤0.01%
+20
1056
$496 ﹤0.01%
+6
1057
$496 ﹤0.01%
+19
1058
$493 ﹤0.01%
+5
1059
$486 ﹤0.01%
+3
1060
$486 ﹤0.01%
+6
1061
$484 ﹤0.01%
+4
1062
$484 ﹤0.01%
+19
1063
$483 ﹤0.01%
+24
1064
$476 ﹤0.01%
+4
1065
$476 ﹤0.01%
+15
1066
$474 ﹤0.01%
1
-3
1067
$459 ﹤0.01%
+7
1068
$457 ﹤0.01%
16
-1,507
1069
$450 ﹤0.01%
19
-842
1070
$450 ﹤0.01%
+11
1071
$449 ﹤0.01%
+1
1072
$447 ﹤0.01%
+18
1073
$447 ﹤0.01%
+8
1074
$445 ﹤0.01%
+11
1075
$445 ﹤0.01%
+5
41 42
43
44 45