FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.03%
+171
127
$157K 0.03%
+713
128
$155K 0.03%
+4,867
129
$154K 0.03%
+2,223
130
$153K 0.03%
+2,972
131
$145K 0.03%
+459
132
$144K 0.03%
+8,400
133
$144K 0.03%
+1,919
134
$143K 0.03%
+5,099
135
$133K 0.03%
+491
136
$133K 0.03%
+5,200
137
$133K 0.03%
+2,663
138
$130K 0.03%
+211
139
$128K 0.03%
+1,092
140
$124K 0.02%
+4,881
141
$123K 0.02%
+5,228
142
$122K 0.02%
+14,951
143
$120K 0.02%
+1,359
144
$120K 0.02%
+1,214
145
$119K 0.02%
+1,915
146
$116K 0.02%
+1,221
147
$115K 0.02%
+1,878
148
$113K 0.02%
+1,726
149
$109K 0.02%
+1,158
150
$108K 0.02%
+2,319
4 5
6
7 8