FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$3.58M
2
+$2.64M
3
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
+$265M
2
+$253M
3
+$225M
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
+$153M

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
$4 ﹤0.01%
2
+1
1577
$3 ﹤0.01%
1
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1582
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1583
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-142
1584
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62 63
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