FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
101
$222K 0.06%
1,005
-1,005
102
$218K 0.05%
+6,659
103
$213K 0.05%
15,153
+13,674
104
$212K 0.05%
3,676
+2,802
105
$205K 0.05%
2,439
-4,901
106
$203K 0.05%
681
-1,505
107
$199K 0.05%
9,105
-8,830
108
$198K 0.05%
+9,456
109
$197K 0.05%
16,233
-24,845
110
$194K 0.05%
388
-399
111
$188K 0.05%
966
-1,811
112
$180K 0.05%
+3,398
113
$178K 0.04%
4,937
-5,075
114
$175K 0.04%
2,826
-1,799
115
$165K 0.04%
616
-691
116
$165K 0.04%
1,810
-3,735
117
$164K 0.04%
451
-655
118
$159K 0.04%
1,355
+971
119
$155K 0.04%
1,450
-7,799
120
$148K 0.04%
1,566
-1,307
121
$144K 0.04%
3,209
-3,355
122
$144K 0.04%
+2,656
123
$138K 0.03%
1,757
-1,929
124
$137K 0.03%
437
-720
125
$128K 0.03%
2,195
-4,111
3 4
5
6 7