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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
+8,821
102
$245K 0.05%
+4,974
103
$242K 0.05%
+806
104
$242K 0.05%
+5,087
105
$240K 0.05%
+4,503
106
$236K 0.05%
+647
107
$228K 0.05%
+24,049
108
$227K 0.04%
+1,585
109
$218K 0.04%
+897
110
$215K 0.04%
+3,597
111
$214K 0.04%
+2,736
112
$209K 0.04%
+604
113
$205K 0.04%
+3,341
114
$202K 0.04%
+9,462
115
$193K 0.04%
+3,219
116
$188K 0.04%
+776
117
$187K 0.04%
+563
118
$184K 0.04%
+12,511
119
$182K 0.04%
+10,800
120
$181K 0.04%
+3,151
121
$179K 0.04%
+501
122
$170K 0.03%
+4,937
123
$166K 0.03%
+485
124
$161K 0.03%
+18,392
125
$159K 0.03%
+5,522
3 4
5
6 7