FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
1076
– –
-2
1077
– –
0
1078
– –
-20
1079
– –
0
1080
– –
-2
1081
– –
-2
1082
– –
-2
1083
– –
0
1084
– –
-2
1085
– –
0
1086
– –
-2
1087
– –
-4
1088
– –
0
1089
– –
-2
1090
– –
-38
1091
– –
-53
1092
– –
-16
1093
– –
-2
1094
– –
-30
1095
– –
-3
1096
– –
-2
1097
– –
-4
1098
– –
-3
1099
– –
-3
1100
– –
-134
42 43
44
45 46