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
201
$42.1K 0.01%
2,136
-831
202
$42.1K 0.01%
538
-1,249
203
$41.2K 0.01%
226
-1,092
204
$41.1K 0.01%
+625
205
– –
0
206
$39.4K 0.01%
730
-795
207
$39.4K 0.01%
167
-208
208
$38.9K 0.01%
227
-273
209
$38.5K 0.01%
792
-939
210
$38.4K 0.01%
414
-361
211
$38.3K 0.01%
341
-303
212
$37.8K 0.01%
400
-740
213
$36.4K 0.01%
795
-3,502
214
– –
-98
215
$34.7K 0.01%
1,340
-2,372
216
$34.1K 0.01%
+3,730
217
$33.9K 0.01%
600
-1,600
218
$33.7K 0.01%
69
-111
219
$32.1K 0.01%
266
-1,261
220
– –
-34
221
$32K 0.01%
647
-189
222
$31.8K 0.01%
121
-145
223
$31.6K 0.01%
572
-1,631
224
– –
-3,192
225
$31.2K 0.01%
6,425
-6,425
7 8
9
10 11