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
326
$28.5K ﹤0.01%
191
-455
327
$28.1K ﹤0.01%
400
+200
328
$27.9K ﹤0.01%
520
+260
329
$27.4K ﹤0.01%
1,231
+649
330
$27.3K ﹤0.01%
+884
331
$27.1K ﹤0.01%
212
-1,908
332
$26.9K ﹤0.01%
144
-146
333
$26.4K ﹤0.01%
924
+432
334
$26.2K ﹤0.01%
206
-267
335
$26K ﹤0.01%
269
-118
336
$24.9K ﹤0.01%
388
+194
337
$23.5K ﹤0.01%
139
-109
338
$23.4K ﹤0.01%
80
-82
339
$23.1K ﹤0.01%
600
+50
340
$23.1K ﹤0.01%
50
-41
341
$23K ﹤0.01%
159
-88
342
$22.8K ﹤0.01%
53
+2
343
$22.6K ﹤0.01%
400
-258
344
$22.5K ﹤0.01%
457
-773
345
$22.3K ﹤0.01%
304
+154
346
$22.1K ﹤0.01%
994
+497
347
$22.1K ﹤0.01%
81
+41
348
$21.9K ﹤0.01%
428
-1,778
349
$21.6K ﹤0.01%
369
-244
350
$21.6K ﹤0.01%
110
+106
12 13
14
15 16