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
1601
$0 ﹤0.01%
314
-190
1602
– –
-8
1603
– –
-826
1604
– –
0
1605
– –
-1
1606
– –
-73,929
1607
– –
-200
1608
– –
-418
1609
– –
-177,175
1610
– –
-4,500
1611
$0 ﹤0.01%
+5
1612
$0 ﹤0.01%
1
1613
– –
-9
1614
$0 ﹤0.01%
124
-1,116
1615
– –
0
1616
$0 ﹤0.01%
58
-522
1617
$0 ﹤0.01%
18
-162
1618
– –
0
1619
$0 ﹤0.01%
2,954
-26,586
1620
$0 ﹤0.01%
+99
1621
$0 ﹤0.01%
480
-4,320
1622
$0 ﹤0.01%
137
-911
1623
– –
-1
1624
$0 ﹤0.01%
2
1625
– –
-1
63 64
65
66 67