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
1176
$338 ﹤0.01%
+34
1177
$337 ﹤0.01%
+7
1178
$335 ﹤0.01%
+1
1179
$333 ﹤0.01%
11
+7
1180
$332 ﹤0.01%
+14
1181
$330 ﹤0.01%
+3
1182
$328 ﹤0.01%
+3
1183
$327 ﹤0.01%
+7
1184
$327 ﹤0.01%
+2
1185
$327 ﹤0.01%
+9
1186
$324 ﹤0.01%
50
-90
1187
$324 ﹤0.01%
+13
1188
$324 ﹤0.01%
+3
1189
$322 ﹤0.01%
+5
1190
$321 ﹤0.01%
+3
1191
$321 ﹤0.01%
+3
1192
$318 ﹤0.01%
+2
1193
$318 ﹤0.01%
+2
1194
$318 ﹤0.01%
+3
1195
$317 ﹤0.01%
+5
1196
$316 ﹤0.01%
+5
1197
$315 ﹤0.01%
+3
1198
$314 ﹤0.01%
+1
1199
$313 ﹤0.01%
4
-35
1200
$313 ﹤0.01%
+5
46 47
48
49 50