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
1151
$359 ﹤0.01%
+4
1152
$357 ﹤0.01%
+1
1153
$357 ﹤0.01%
+36
1154
$355 ﹤0.01%
+2
1155
$355 ﹤0.01%
+3
1156
$355 ﹤0.01%
+60
1157
$353 ﹤0.01%
+2
1158
$352 ﹤0.01%
+4
1159
$352 ﹤0.01%
+16
1160
$351 ﹤0.01%
+8
1161
$351 ﹤0.01%
+5
1162
$349 ﹤0.01%
+1
1163
$346 ﹤0.01%
+14
1164
$345 ﹤0.01%
+5
1165
$344 ﹤0.01%
+2
1166
$344 ﹤0.01%
+6
1167
$344 ﹤0.01%
+2
1168
$343 ﹤0.01%
9
-516
1169
$342 ﹤0.01%
+2
1170
$342 ﹤0.01%
+21
1171
$342 ﹤0.01%
3
-1
1172
$340 ﹤0.01%
+5
1173
$339 ﹤0.01%
2
-389
1174
$339 ﹤0.01%
+6
1175
$339 ﹤0.01%
+2
45 46
47
48 49