FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
$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
1451
– –
-1
1452
– –
-353
1453
– –
-12
1454
– –
-4
1455
– –
-179
1456
– –
-7
1457
– –
-104
1458
– –
-2
1459
– –
0
1460
– –
-160
1461
– –
-4
1462
– –
-11
1463
– –
-78
1464
– –
-23
1465
– –
-3
1466
– –
-62
1467
– –
-214
1468
– –
-21
1469
– –
-45
1470
– –
-2
1471
– –
-183
1472
– –
-1
1473
– –
-114
1474
– –
-11
1475
– –
0
57 58
59
60 61