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
1551
$12 ﹤0.01%
1
-199
1552
– –
0
1553
$11 ﹤0.01%
1
-407
1554
$11 ﹤0.01%
4
+2
1555
$11 ﹤0.01%
+2
1556
– –
0
1557
$10 ﹤0.01%
1
-195
1558
$10 ﹤0.01%
+3
1559
– –
0
1560
– –
0
1561
$9 ﹤0.01%
+1
1562
$8 ﹤0.01%
1
-194
1563
– –
0
1564
– –
-12
1565
$7 ﹤0.01%
+1
1566
$7 ﹤0.01%
+1
1567
$7 ﹤0.01%
+1
1568
– –
-4
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
$4 ﹤0.01%
2
+1
1574
$4 ﹤0.01%
1
-53
1575
$4 ﹤0.01%
2
-31
61 62
63
64 65