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
1501
$40 ﹤0.01%
+2
1502
$40 ﹤0.01%
+1
1503
– –
0
1504
$39 ﹤0.01%
+1
1505
$38 ﹤0.01%
+1
1506
– –
0
1507
$36 ﹤0.01%
2
1508
$36 ﹤0.01%
6
1509
– –
-4
1510
$35 ﹤0.01%
+4
1511
$35 ﹤0.01%
+5
1512
– –
0
1513
$34 ﹤0.01%
+12
1514
$33 ﹤0.01%
1
-59
1515
$32 ﹤0.01%
+1
1516
$32 ﹤0.01%
2
1517
$31 ﹤0.01%
5
-2
1518
$31 ﹤0.01%
+3
1519
– –
0
1520
$29 ﹤0.01%
1
-50
1521
$29 ﹤0.01%
1
-31
1522
$29 ﹤0.01%
1
1523
$28 ﹤0.01%
+1
1524
$28 ﹤0.01%
2
-32
1525
$27 ﹤0.01%
1
-34
59 60
61
62 63