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
1
$29M 5.73%
+565,569
2
$25.6M 5.07%
+690,562
3
$21.2M 4.2%
+490,412
4
$18.2M 3.6%
+264,002
5
$17.2M 3.4%
+363,426
6
$17.1M 3.39%
+165,832
7
$17.1M 3.38%
+504,008
8
$17M 3.36%
+366,916
9
$15.8M 3.12%
+151,103
10
$15.6M 3.08%
+272,173
11
$13.7M 2.7%
+204,305
12
$13.4M 2.65%
+285,924
13
$12M 2.37%
+272,682
14
$11.8M 2.33%
+397,929
15
$10.5M 2.07%
+23,588
16
$9.19M 1.82%
+166,035
17
$8.36M 1.65%
+83,534
18
$8.09M 1.6%
+15,622
19
$7.5M 1.48%
+110,098
20
$7.27M 1.44%
+391,310
21
$7.24M 1.43%
+32,996
22
$6.31M 1.25%
+24,784
23
$5.83M 1.15%
+45,481
24
$4.91M 0.97%
+104,574
25
$4.86M 0.96%
+61,615
1
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