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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$828K
3
+$665K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$555K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$514K

Top Sells

1
+$19.6M
2
+$17.8M
3
+$14.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-600
1202
– –
-392
1203
– –
-500
1204
– –
-49
1205
– –
-87
1206
– –
-2
1207
– –
-85
1208
– –
-20
1209
– –
0
1210
– –
-13
1211
– –
-98
1212
– –
-718
1213
– –
-1
1214
– –
-36
1215
– –
-49
1216
– –
-68
1217
– –
-13
1218
– –
-2,473
1219
– –
-31
1220
– –
-178
1221
– –
-14
1222
– –
-16
1223
– –
-11
1224
– –
-134
1225
– –
-16
47 48
49
50 51