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
251
$54.5K 0.01%
747
-6,444
252
$54K 0.01%
940
+465
253
$53.9K 0.01%
619
+601
254
$53.7K 0.01%
664
-6,014
255
$52.7K 0.01%
803
-183
256
$52.1K 0.01%
579
-4,587
257
$51.8K 0.01%
874
+846
258
$51.3K 0.01%
2,036
+1,399
259
$50.6K 0.01%
292
-2,628
260
$49.4K 0.01%
230
-2,070
261
$49.3K 0.01%
172
-1,260
262
$49.2K 0.01%
288
+28
263
$49K 0.01%
1,500
+500
264
$48.8K 0.01%
500
+200
265
$48.6K 0.01%
1,257
-67,967
266
$48.4K 0.01%
636
+610
267
$48K 0.01%
115
+71
268
$48K 0.01%
172
+86
269
$47.4K 0.01%
403
+203
270
$46K 0.01%
612
-2,388
271
$45.8K 0.01%
2,680
+500
272
$45.4K 0.01%
388
+216
273
$45.3K 0.01%
1,046
-14,062
274
$44.5K 0.01%
384
+202
275
$44K 0.01%
577
-3,797
9 10
11
12 13