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
$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
226
$67.4K 0.01%
446
-34
227
$65.6K 0.01%
1,000
+500
228
$64.8K 0.01%
2,000
+1,000
229
$63.9K 0.01%
1,071
+530
230
$63.1K 0.01%
1,232
-55,761
231
$63.1K 0.01%
2,473
+2,416
232
$62.2K 0.01%
359
-2,040
233
$62.2K 0.01%
600
+300
234
$60.5K 0.01%
3,000
+1,500
235
$60.5K 0.01%
1,528
-13,752
236
$60.4K 0.01%
493
-3,830
237
$59.8K 0.01%
386
-430
238
$59.5K 0.01%
2,400
+1,200
239
$59.2K 0.01%
531
+72
240
$59.1K 0.01%
457
+229
241
$58.4K 0.01%
572
+264
242
$58.3K 0.01%
2,000
+1,000
243
$58.3K 0.01%
12,850
-64,250
244
$57.3K 0.01%
636
+231
245
$57.2K 0.01%
2,967
+2,255
246
$56.3K 0.01%
581
-28,124
247
$56.2K 0.01%
7,649
+6,194
248
$55.9K 0.01%
1,003
+620
249
$55.9K 0.01%
1,223
-53,857
250
$55.7K 0.01%
1,367
+300
8 9
10
11 12