FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.02%
+4,253
152
$103K 0.02%
+1,500
153
$98.1K 0.02%
+4,517
154
$97.8K 0.02%
+710
155
$96K 0.02%
+293
156
$94.4K 0.02%
+2,206
157
$93.6K 0.02%
+989
158
$93.2K 0.02%
+1,632
159
$88.7K 0.02%
+328
160
$88.4K 0.02%
+2,856
161
$87.5K 0.02%
+1,783
162
$87K 0.02%
+1,514
163
$84.9K 0.02%
+593
164
$84.6K 0.02%
+300
165
$83.7K 0.02%
+1,303
166
$82.5K 0.02%
+3,674
167
$82.3K 0.02%
+856
168
$81.9K 0.02%
+780
169
$75.4K 0.01%
+3,462
170
$75.2K 0.01%
+809
171
$74.1K 0.01%
+300
172
$73.4K 0.01%
+869
173
$72.6K 0.01%
+3,033
174
$72.3K 0.01%
+9
175
$71.2K 0.01%
+220
5 6
7
8 9