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
1351
$146 ﹤0.01%
2
+1
1352
$146 ﹤0.01%
5
+4
1353
$146 ﹤0.01%
7
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1354
$146 ﹤0.01%
+4
1355
– –
0
1356
$144 ﹤0.01%
+6
1357
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1358
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1359
$141 ﹤0.01%
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1360
$140 ﹤0.01%
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1361
$139 ﹤0.01%
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1362
$136 ﹤0.01%
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$136 ﹤0.01%
1
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$133 ﹤0.01%
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1365
$133 ﹤0.01%
+1
1366
– –
0
1367
$130 ﹤0.01%
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$129 ﹤0.01%
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$128 ﹤0.01%
2
1370
$127 ﹤0.01%
+6
1371
– –
0
1372
$124 ﹤0.01%
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$122 ﹤0.01%
+9
1374
$121 ﹤0.01%
25
+21
1375
$121 ﹤0.01%
+1
53 54
55
56 57