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
26
$6.27M 0.84%
136,350
-699,436
27
$6.16M 0.83%
121,855
-631,238
28
$6.15M 0.82%
121,871
-630,100
29
$6.14M 0.82%
105,491
-546,879
30
$5.94M 0.8%
96,608
-509,280
31
$5.47M 0.73%
55,129
+26,582
32
$5.41M 0.73%
46,686
-231,821
33
$5.4M 0.72%
29,862
-187,621
34
$5.35M 0.72%
12,747
-86,074
35
$4.76M 0.64%
12,242
-81,136
36
$4.62M 0.62%
19,326
-125,946
37
$4.6M 0.62%
31,367
-178,718
38
$4.56M 0.61%
87,800
-582,950
39
$4.53M 0.61%
82,840
-531,460
40
$4.51M 0.6%
15,969
-99,334
41
$4.46M 0.6%
7,000
-45,119
42
$4.32M 0.58%
13,125
-80,899
43
$4.28M 0.57%
69,695
-727,427
44
$4.21M 0.56%
4,873
-28,589
45
$3.85M 0.52%
55,618
-285,314
46
$3.84M 0.52%
15,235
-88,188
47
$3.81M 0.51%
45,267
-438,945
48
$3.78M 0.51%
16,765
-95,386
49
$3.74M 0.5%
35,087
-190,715
50
$3.73M 0.5%
43,958
-258,934
1
2
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