FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
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
1
$24.2M 6.03%
488,070
-394,177
2
$20.5M 5.12%
582,304
-504,349
3
$17.4M 4.33%
414,103
-349,200
4
$14.9M 3.72%
263,169
-242,815
5
$14.4M 3.59%
145,580
-121,067
6
$14.3M 3.56%
440,912
-372,160
7
$14.2M 3.56%
311,174
-260,048
8
$13.7M 3.42%
331,258
-289,310
9
$12.9M 3.23%
253,315
-237,439
10
$12.6M 3.14%
157,308
-153,494
11
$11.4M 2.84%
181,873
-153,773
12
$10.6M 2.66%
265,415
-227,401
13
$10.4M 2.6%
276,273
-241,305
14
$9.69M 2.42%
339,971
-272,890
15
$7.97M 1.99%
163,608
-148,831
16
$7.21M 1.8%
13,173
-15,067
17
$6.31M 1.58%
80,611
-67,831
18
$5.93M 1.48%
104,234
-91,051
19
$5.85M 1.46%
13,082
-12,579
20
$5.81M 1.45%
30,073
-28,429
21
$4.54M 1.13%
22,929
-17,557
22
$4.27M 1.07%
26,036
-29,093
23
$4.16M 1.04%
39,067
-31,142
24
$3.81M 0.95%
12,763
-12,769
25
$3.58M 0.89%
16,991
-12,871
1
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