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
626
$4.36K ﹤0.01%
+21
627
$4.35K ﹤0.01%
+110
628
$4.31K ﹤0.01%
10
-25
629
$4.28K ﹤0.01%
+14
630
$4.22K ﹤0.01%
27
+11
631
$4.22K ﹤0.01%
55
632
$4.19K ﹤0.01%
126
+102
633
$4.19K ﹤0.01%
37
+31
634
$4.19K ﹤0.01%
22
+16
635
$4.16K ﹤0.01%
+236
636
$4.11K ﹤0.01%
16
-37
637
$4.11K ﹤0.01%
4
638
$4.1K ﹤0.01%
19
+5
639
$4.06K ﹤0.01%
26
+24
640
$4.06K ﹤0.01%
132
+131
641
$4.04K ﹤0.01%
+17
642
$4.04K ﹤0.01%
500
643
$4.03K ﹤0.01%
+21
644
$3.98K ﹤0.01%
+30
645
$3.95K ﹤0.01%
201
-2,017
646
$3.94K ﹤0.01%
+10
647
$3.92K ﹤0.01%
175
-715
648
– –
0
649
$3.88K ﹤0.01%
94
-856
650
$3.87K ﹤0.01%
16
-60
24 25
26
27 28