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
1251
$250 ﹤0.01%
+5
1252
$250 ﹤0.01%
+16
1253
$247 ﹤0.01%
+1
1254
$246 ﹤0.01%
+22
1255
$245 ﹤0.01%
+7
1256
$244 ﹤0.01%
+3
1257
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+10
1258
$244 ﹤0.01%
1
-1
1259
$243 ﹤0.01%
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1260
$240 ﹤0.01%
+22
1261
$240 ﹤0.01%
12
+9
1262
$239 ﹤0.01%
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$239 ﹤0.01%
5
-25
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$237 ﹤0.01%
+15
1265
$232 ﹤0.01%
6
+5
1266
$231 ﹤0.01%
+4
1267
$231 ﹤0.01%
+1
1268
$231 ﹤0.01%
4
+3
1269
$230 ﹤0.01%
+7
1270
– –
0
1271
– –
0
1272
$223 ﹤0.01%
+15
1273
$222 ﹤0.01%
+2
1274
$220 ﹤0.01%
+10
1275
$220 ﹤0.01%
+10
49 50
51
52 53