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
1126
$386 ﹤0.01%
4
+3
1127
– –
0
1128
$383 ﹤0.01%
+1
1129
$382 ﹤0.01%
+16
1130
$380 ﹤0.01%
+14
1131
$379 ﹤0.01%
+4
1132
$378 ﹤0.01%
+21
1133
$377 ﹤0.01%
16
-669
1134
$376 ﹤0.01%
3
+2
1135
$374 ﹤0.01%
+7
1136
$374 ﹤0.01%
+15
1137
$374 ﹤0.01%
+42
1138
$374 ﹤0.01%
+5
1139
$373 ﹤0.01%
+33
1140
$369 ﹤0.01%
+39
1141
$369 ﹤0.01%
+1
1142
– –
-180
1143
$367 ﹤0.01%
+5
1144
$367 ﹤0.01%
+14
1145
$364 ﹤0.01%
+24
1146
$363 ﹤0.01%
+2
1147
$363 ﹤0.01%
+1
1148
$362 ﹤0.01%
+2
1149
$362 ﹤0.01%
+4
1150
$360 ﹤0.01%
+3
44 45
46
47 48