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
1451
$67 ﹤0.01%
+3
1452
$67 ﹤0.01%
+4
1453
$66 ﹤0.01%
+1
1454
$64 ﹤0.01%
+1
1455
– –
0
1456
$62 ﹤0.01%
2
-4
1457
$61 ﹤0.01%
5
+1
1458
$60 ﹤0.01%
+7
1459
$59 ﹤0.01%
+3
1460
$59 ﹤0.01%
+1
1461
$59 ﹤0.01%
+10
1462
$58 ﹤0.01%
+3
1463
$58 ﹤0.01%
+1
1464
$57 ﹤0.01%
+1
1465
$57 ﹤0.01%
1
-22
1466
$54 ﹤0.01%
+2
1467
$54 ﹤0.01%
+1
1468
$53 ﹤0.01%
+10
1469
– –
0
1470
– –
0
1471
$50 ﹤0.01%
+3
1472
$50 ﹤0.01%
+3
1473
$48 ﹤0.01%
2
1474
$48 ﹤0.01%
2
1475
– –
0
57 58
59
60 61