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
$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
1626
– –
-7
1627
– –
-69
1628
– –
-72
1629
– –
-19
1630
– –
-9
1631
– –
0
1632
– –
-8
1633
– –
0
1634
– –
-10
1635
– –
-47
1636
– –
-1
1637
– –
-2
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
-1
1642
– –
-82
1643
– –
-79
1644
– –
-46
1645
– –
-27
1646
– –
-2
1647
– –
-190
1648
– –
-29
1649
– –
-212
1650
– –
-478
64 65
66
67 68