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
$746M
AUM Growth
-$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,191
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.64M
3
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
+$265M
2
+$253M
3
+$225M
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
+$153M

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
1726
– –
-18
1727
– –
-8
1728
$0 ﹤0.01%
314
-190
1729
– –
-8
1730
– –
-826
1731
– –
0
1732
– –
-1
1733
– –
-73,929
1734
– –
-200
1735
– –
-418
1736
– –
-177,175
1737
– –
-4,500
1738
$0 ﹤0.01%
+5
1739
$0 ﹤0.01%
1
1740
$0 ﹤0.01%
2,100
+1,050
1741
– –
-9
1742
$0 ﹤0.01%
124
-1,116
1743
– –
0
1744
$0 ﹤0.01%
18
-162
1745
– –
0
1746
$0 ﹤0.01%
2,954
-26,586
1747
$0 ﹤0.01%
+99
1748
$0 ﹤0.01%
480
-4,320
1749
$0 ﹤0.01%
137
-911
1750
– –
-1
67 68 69
70
71