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
1426
– –
-100
1427
– –
0
1428
– –
-24
1429
– –
-89
1430
– –
-5
1431
– –
-1
1432
– –
-619
1433
– –
-6
1434
– –
-123
1435
– –
-5
1436
– –
-82
1437
– –
-4,600
1438
– –
-59
1439
– –
-23
1440
– –
0
1441
– –
-10
1442
– –
-90
1443
– –
-183
1444
– –
-68
1445
– –
-10
1446
– –
-3
1447
– –
-4
1448
– –
0
1449
– –
-2
1450
– –
-14
56 57
58
59 60