FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$825K
3
+$670K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$557K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$505K

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.6M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-115
1577
– –
-1
1578
– –
-53
1579
– –
-105
1580
– –
-36
1581
– –
-3
1582
– –
-13
1583
– –
-13
1584
– –
-75
1585
– –
-8
1586
– –
-780
1587
– –
-1
1588
– –
-15
1589
– –
-35
1590
– –
0
1591
– –
-70
1592
– –
-2
1593
– –
-6
1594
– –
-8
1595
– –
-5
1596
– –
-75
1597
– –
-2
1598
– –
-5
1599
– –
0
1600
– –
-402
62 63
64
65 66