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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
$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
1576
$3 ﹤0.01%
1
-19
1577
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0
1578
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0
1579
– –
0
1580
$2 ﹤0.01%
+1
1581
$1 ﹤0.01%
+1
1582
– –
-142
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
0
1587
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-18
1588
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-5
1589
– –
0
1590
– –
-38
1591
– –
-8
1592
– –
0
1593
$0 ﹤0.01%
314
-190
1594
– –
-8
1595
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-826
1596
– –
0
1597
– –
-1
1598
– –
-73,929
1599
– –
0
1600
– –
-200
62 63
64
65 66