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
$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
1251
– –
-200
1252
– –
-7
1253
– –
-5
1254
– –
-8
1255
– –
-1
1256
– –
-4
1257
– –
-303
1258
– –
-111
1259
– –
-7
1260
– –
-16
1261
– –
-1
1262
– –
-74
1263
– –
-12
1264
– –
-46
1265
– –
0
1266
– –
-5
1267
– –
-12
1268
– –
-1
1269
– –
-5
1270
– –
-44
1271
– –
-3
1272
– –
-38
1273
– –
-17
1274
– –
-30
1275
– –
-73
49 50
51
52 53