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
276
$43.7K 0.01%
1,254
-2,196
277
$43.7K 0.01%
589
+303
278
$43.4K 0.01%
180
+90
279
$43.1K 0.01%
2,228
+1,228
280
$42.9K 0.01%
2,230
+1,230
281
$42.1K 0.01%
154
-8,508
282
$41.6K 0.01%
630
+314
283
$41.4K 0.01%
118
+15
284
$41K 0.01%
836
+193
285
$40.7K 0.01%
432
-23,930
286
$40.1K 0.01%
59
+35
287
$38.4K 0.01%
+1,776
288
$37.1K 0.01%
300
-220
289
$36.9K ﹤0.01%
890
-16
290
$36.7K ﹤0.01%
72
+10
291
$36.4K ﹤0.01%
160
-1,991
292
$36.3K ﹤0.01%
437
+219
293
$36.2K ﹤0.01%
211
+118
294
$35.6K ﹤0.01%
104
-636
295
$35.5K ﹤0.01%
984
-345
296
$35.4K ﹤0.01%
484
+244
297
$35.4K ﹤0.01%
2,000
+1,000
298
$34.9K ﹤0.01%
1,132
+1,122
299
$34.8K ﹤0.01%
369
+81
300
$34.8K ﹤0.01%
152
+76
10 11
12
13 14