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
1426
$86 ﹤0.01%
2
1427
$84 ﹤0.01%
7
+6
1428
$83 ﹤0.01%
+2
1429
$82 ﹤0.01%
2
-24
1430
$82 ﹤0.01%
+2
1431
$81 ﹤0.01%
+3
1432
$80 ﹤0.01%
+1
1433
$80 ﹤0.01%
16
-549
1434
– –
-2
1435
$78 ﹤0.01%
+2
1436
$78 ﹤0.01%
+2
1437
$76 ﹤0.01%
+6
1438
$76 ﹤0.01%
+1
1439
$75 ﹤0.01%
+1
1440
– –
0
1441
$73 ﹤0.01%
+13
1442
– –
0
1443
$73 ﹤0.01%
+2
1444
– –
0
1445
$71 ﹤0.01%
4
+2
1446
$69 ﹤0.01%
+2
1447
$69 ﹤0.01%
+1
1448
– –
0
1449
$67 ﹤0.01%
+1
1450
$67 ﹤0.01%
+4
56 57
58
59 60