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
1526
$27 ﹤0.01%
1
-31
1527
$26 ﹤0.01%
1
-29
1528
– –
0
1529
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0
1530
$24 ﹤0.01%
2
1531
$24 ﹤0.01%
1
1532
$24 ﹤0.01%
+1
1533
$24 ﹤0.01%
+1
1534
– –
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1535
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0
1536
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-79
1537
– –
0
1538
$20 ﹤0.01%
+1
1539
– –
-1
1540
$19 ﹤0.01%
+2
1541
– –
0
1542
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1543
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0
1544
– –
0
1545
– –
0
1546
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0
1547
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0
1548
– –
0
1549
$14 ﹤0.01%
+1
1550
$14 ﹤0.01%
+1
60 61
62
63 64