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
301
$34.7K ﹤0.01%
176
-412
302
$34K ﹤0.01%
64
+32
303
$33.9K ﹤0.01%
138
+43
304
$33.8K ﹤0.01%
879
+403
305
$33.6K ﹤0.01%
386
-99
306
$33.1K ﹤0.01%
202
+101
307
$33.1K ﹤0.01%
209
-1,691
308
$32.4K ﹤0.01%
600
+300
309
$32.3K ﹤0.01%
828
-8,264
310
$32.3K ﹤0.01%
900
+750
311
$32.3K ﹤0.01%
252
312
$32K ﹤0.01%
1,500
+500
313
$32K ﹤0.01%
718
314
$31.2K ﹤0.01%
750
+375
315
$30.6K ﹤0.01%
154
+82
316
$30.1K ﹤0.01%
381
-16,908
317
$30.1K ﹤0.01%
74
+37
318
$30K ﹤0.01%
347
+337
319
$29.9K ﹤0.01%
+1,466
320
$29.9K ﹤0.01%
171
-162
321
$29.6K ﹤0.01%
591
-810
322
$29.4K ﹤0.01%
1,332
-11,988
323
$29.4K ﹤0.01%
1,048
-3,924
324
$29.4K ﹤0.01%
3,200
+1,600
325
$28.7K ﹤0.01%
402
+35
11 12
13
14 15