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
1301
$185 ﹤0.01%
+5
1302
$184 ﹤0.01%
+3
1303
$183 ﹤0.01%
2
-10
1304
$177 ﹤0.01%
+7
1305
$176 ﹤0.01%
47
+37
1306
$175 ﹤0.01%
+2
1307
$174 ﹤0.01%
+67
1308
$174 ﹤0.01%
+2
1309
$174 ﹤0.01%
+6
1310
$174 ﹤0.01%
3
-29
1311
$172 ﹤0.01%
2
1312
$171 ﹤0.01%
+4
1313
$171 ﹤0.01%
+4
1314
$168 ﹤0.01%
2
1315
$167 ﹤0.01%
+9
1316
$167 ﹤0.01%
7
+4
1317
– –
0
1318
$164 ﹤0.01%
+10
1319
$163 ﹤0.01%
+2
1320
$163 ﹤0.01%
+6
1321
$162 ﹤0.01%
+2
1322
$160 ﹤0.01%
12
+9
1323
$160 ﹤0.01%
+5
1324
$160 ﹤0.01%
10
-124
1325
– –
0
51 52
53
54 55