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
176
$58K 0.01%
+1,151
177
$57.3K 0.01%
2,800
-3,015
178
– –
0
179
$56.1K 0.01%
602
-874
180
$56K 0.01%
397
-438
181
$55.6K 0.01%
1,925
-7,416
182
– –
0
183
$54.9K 0.01%
687
+491
184
– –
0
185
$54.7K 0.01%
564
-720
186
$54.1K 0.01%
2,166
+130
187
$53.8K 0.01%
369
-2,147
188
– –
0
189
$53.5K 0.01%
+1,052
190
$53.5K 0.01%
484
+369
191
$53.1K 0.01%
+1,038
192
$52.9K 0.01%
777
-26
193
$51.5K 0.01%
206
-840
194
$48K 0.01%
916
+886
195
$47.8K 0.01%
2,000
-4,075
196
$47.2K 0.01%
963
-963
197
$46.8K 0.01%
927
-2,204
198
$45.2K 0.01%
1,110
-6,612
199
$43.6K 0.01%
600
-1,026
200
$43.2K 0.01%
471
-2,532
6 7
8
9 10