FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
1376
– –
0
1377
– –
-17
1378
– –
-4
1379
– –
-2
1380
– –
0
1381
– –
0
1382
– –
0
1383
– –
-1
1384
– –
-82
1385
– –
-79
1386
– –
-46
1387
– –
-27
1388
– –
-2
1389
– –
-190
1390
– –
-29
1391
– –
0
1392
– –
-1
1393
– –
-1
1394
– –
-1
1395
– –
-284
1396
– –
-295
1397
– –
-2
1398
– –
-2
1399
– –
-3,838
1400
– –
-2
54 55
56
57 58