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
126
$119K 0.03%
452
+298
127
$118K 0.03%
600
-668
128
$117K 0.03%
138
-195
129
$114K 0.03%
+1,105
130
$113K 0.03%
2,247
-3,481
131
$108K 0.03%
+2,442
132
$107K 0.03%
713
-713
133
$106K 0.03%
1,130
-1,748
134
$105K 0.03%
+1,221
135
$105K 0.03%
911
-1,478
136
$99.9K 0.02%
843
-843
137
$96.7K 0.02%
2,086
-2,865
138
$93.7K 0.02%
215
-218
139
$93.7K 0.02%
513
-1,059
140
$93.2K 0.02%
1,206
+27
141
$92.9K 0.02%
1,862
-2,852
142
$92.4K 0.02%
4,092
-15,046
143
$92.2K 0.02%
2,628
-6,521
144
$91.8K 0.02%
1,873
-1,930
145
$90.8K 0.02%
794
-852
146
$90.1K 0.02%
338
-797
147
$89.8K 0.02%
874
-2,269
148
$86.9K 0.02%
210
149
$79.2K 0.02%
686
-798
150
$78.4K 0.02%
779
-3,728
4 5
6
7 8