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
1076
$442 ﹤0.01%
+66
1077
$441 ﹤0.01%
+16
1078
$440 ﹤0.01%
+3
1079
$439 ﹤0.01%
+4
1080
$436 ﹤0.01%
+2
1081
$434 ﹤0.01%
15
-725
1082
$434 ﹤0.01%
16
+15
1083
$433 ﹤0.01%
+4
1084
$433 ﹤0.01%
+20
1085
$432 ﹤0.01%
+5
1086
$432 ﹤0.01%
14
+13
1087
$429 ﹤0.01%
+2
1088
$429 ﹤0.01%
+23
1089
$428 ﹤0.01%
+7
1090
$428 ﹤0.01%
+20
1091
$428 ﹤0.01%
+2
1092
$425 ﹤0.01%
+11
1093
$424 ﹤0.01%
13
+12
1094
$424 ﹤0.01%
9
+7
1095
$424 ﹤0.01%
+14
1096
$422 ﹤0.01%
+17
1097
$421 ﹤0.01%
+13
1098
$414 ﹤0.01%
+18
1099
$413 ﹤0.01%
+4
1100
$412 ﹤0.01%
+6
42 43
44
45 46