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
1226
$282 ﹤0.01%
+17
1227
$279 ﹤0.01%
+20
1228
$279 ﹤0.01%
+8
1229
$278 ﹤0.01%
+15
1230
$276 ﹤0.01%
+8
1231
$275 ﹤0.01%
110
+78
1232
$274 ﹤0.01%
+2
1233
$273 ﹤0.01%
15
-790
1234
$270 ﹤0.01%
+1
1235
$270 ﹤0.01%
6
+5
1236
$270 ﹤0.01%
+3
1237
$270 ﹤0.01%
+28
1238
$266 ﹤0.01%
14
+13
1239
$266 ﹤0.01%
5
+4
1240
$263 ﹤0.01%
+12
1241
$262 ﹤0.01%
+2
1242
$259 ﹤0.01%
4
-6
1243
– –
-13
1244
$258 ﹤0.01%
+7
1245
$256 ﹤0.01%
8
1246
$255 ﹤0.01%
+2
1247
$253 ﹤0.01%
+22
1248
$252 ﹤0.01%
+12
1249
$251 ﹤0.01%
+4
1250
$251 ﹤0.01%
49
+23
48 49
50
51 52