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
1101
$411 ﹤0.01%
9
-585
1102
$408 ﹤0.01%
+5
1103
$406 ﹤0.01%
+2
1104
$404 ﹤0.01%
+34
1105
$404 ﹤0.01%
+34
1106
$404 ﹤0.01%
30
-1,926
1107
$403 ﹤0.01%
+7
1108
$402 ﹤0.01%
+1
1109
$402 ﹤0.01%
+2
1110
$402 ﹤0.01%
13
-4
1111
$402 ﹤0.01%
+1
1112
$399 ﹤0.01%
5
-25
1113
$398 ﹤0.01%
+29
1114
$397 ﹤0.01%
+17
1115
$397 ﹤0.01%
1
-1
1116
$393 ﹤0.01%
+4
1117
$393 ﹤0.01%
+1
1118
$391 ﹤0.01%
+3
1119
$391 ﹤0.01%
+1
1120
$390 ﹤0.01%
+1
1121
$388 ﹤0.01%
6
+5
1122
$388 ﹤0.01%
+5
1123
$387 ﹤0.01%
+3
1124
$387 ﹤0.01%
3
-10
1125
$387 ﹤0.01%
+2
43 44
45
46 47