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
1476
$47 ﹤0.01%
+2
1477
$45 ﹤0.01%
+1
1478
$45 ﹤0.01%
2
-80
1479
$45 ﹤0.01%
1
-17
1480
$44 ﹤0.01%
+3
1481
$44 ﹤0.01%
+1
1482
$43 ﹤0.01%
+2
1483
$43 ﹤0.01%
1
1484
– –
0
1485
$43 ﹤0.01%
+1
1486
$43 ﹤0.01%
1
1487
– –
-13
1488
– –
-4
1489
– –
0
1490
$42 ﹤0.01%
2
-14
1491
$42 ﹤0.01%
2
+1
1492
$41 ﹤0.01%
+1
1493
$41 ﹤0.01%
1
1494
$41 ﹤0.01%
+3
1495
– –
0
1496
– –
0
1497
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0
1498
– –
0
1499
$41 ﹤0.01%
+3
1500
$40 ﹤0.01%
+1
58 59
60
61 62