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
1401
$104 ﹤0.01%
+3
1402
$104 ﹤0.01%
+2
1403
$102 ﹤0.01%
+2
1404
$102 ﹤0.01%
+1
1405
$102 ﹤0.01%
+4
1406
$102 ﹤0.01%
22
+16
1407
– –
0
1408
$101 ﹤0.01%
+6
1409
$100 ﹤0.01%
6
+4
1410
$99 ﹤0.01%
2
1411
$99 ﹤0.01%
1
1412
$98 ﹤0.01%
+4
1413
$96 ﹤0.01%
2
1414
$95 ﹤0.01%
+1
1415
$95 ﹤0.01%
3
+2
1416
$95 ﹤0.01%
13
+12
1417
$94 ﹤0.01%
4
-102
1418
$94 ﹤0.01%
4
1419
$93 ﹤0.01%
+9
1420
$92 ﹤0.01%
6
-94
1421
$92 ﹤0.01%
+11
1422
$90 ﹤0.01%
+2
1423
$90 ﹤0.01%
2
1424
$89 ﹤0.01%
+1
1425
$87 ﹤0.01%
4
-41
55 56
57
58 59