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
151
$75.1K 0.02%
+1,195
152
$74.8K 0.02%
1,359
-1,359
153
$74.4K 0.02%
1,960
-5,075
154
$73.7K 0.02%
214
-247
155
$73.6K 0.02%
422
-645
156
$73.3K 0.02%
1,740
-3,529
157
$72.1K 0.02%
+1,659
158
$71.6K 0.02%
957
-4,203
159
$71.6K 0.02%
+1,230
160
$71.6K 0.02%
+1,367
161
$69.8K 0.02%
1,437
-4,718
162
$68.9K 0.02%
9,221
-9,221
163
$67.2K 0.02%
760
-1,952
164
$66.9K 0.02%
6,873
-14,051
165
$64.8K 0.02%
500
-2,046
166
$64.4K 0.02%
604
-3,172
167
$64.1K 0.02%
+3,422
168
$63.6K 0.02%
277
-926
169
$63.3K 0.02%
792
-1,003
170
$62.9K 0.02%
+1,255
171
$62.8K 0.02%
+1,259
172
$60.3K 0.02%
228
-406
173
$60.1K 0.02%
1,239
-2,756
174
$59.8K 0.01%
+876
175
$59K 0.01%
2,800
-5,711
5 6
7
8 9