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
1326
– –
0
1327
$157 ﹤0.01%
+18
1328
– –
0
1329
$157 ﹤0.01%
+6
1330
$156 ﹤0.01%
1
-64
1331
$155 ﹤0.01%
+2
1332
$155 ﹤0.01%
29
+3
1333
$155 ﹤0.01%
9
+7
1334
$155 ﹤0.01%
15
+13
1335
$155 ﹤0.01%
+2
1336
$155 ﹤0.01%
12
+10
1337
$153 ﹤0.01%
+5
1338
$153 ﹤0.01%
+1
1339
$152 ﹤0.01%
+5
1340
$152 ﹤0.01%
2
-2
1341
$152 ﹤0.01%
+231
1342
$151 ﹤0.01%
8
1343
$150 ﹤0.01%
7
+6
1344
– –
0
1345
$150 ﹤0.01%
+2
1346
$150 ﹤0.01%
+1
1347
$148 ﹤0.01%
+2
1348
$148 ﹤0.01%
+11
1349
$147 ﹤0.01%
+2
1350
$147 ﹤0.01%
+2
52 53
54
55 56