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
1201
$312 ﹤0.01%
+2
1202
$312 ﹤0.01%
5
-151
1203
$312 ﹤0.01%
20
+14
1204
$308 ﹤0.01%
+1
1205
$308 ﹤0.01%
+7
1206
$306 ﹤0.01%
+4
1207
$305 ﹤0.01%
+6
1208
$305 ﹤0.01%
+1
1209
$304 ﹤0.01%
+1
1210
$303 ﹤0.01%
1
-1
1211
$303 ﹤0.01%
+9
1212
$298 ﹤0.01%
+8
1213
$297 ﹤0.01%
+4
1214
$292 ﹤0.01%
1
-1
1215
$291 ﹤0.01%
+2
1216
$290 ﹤0.01%
+9
1217
$290 ﹤0.01%
+7
1218
$290 ﹤0.01%
+19
1219
$288 ﹤0.01%
+20
1220
$287 ﹤0.01%
52
+48
1221
$286 ﹤0.01%
+5
1222
$286 ﹤0.01%
+10
1223
$285 ﹤0.01%
+78
1224
$283 ﹤0.01%
+1
1225
$283 ﹤0.01%
7
+3
47 48
49
50 51