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
51
$3.66M 0.49%
30,458
+14,961
52
$3.62M 0.49%
35,140
-142,742
53
$3.55M 0.48%
59,056
-332,038
54
$3.52M 0.47%
22,789
-132,535
55
$3.43M 0.46%
36,633
-206,945
56
$3.38M 0.45%
37,534
-185,973
57
$3.28M 0.44%
20,806
-114,161
58
$3.22M 0.43%
47,733
+24,997
59
$3.22M 0.43%
29,535
-1,014,785
60
$3.22M 0.43%
65,229
+33,848
61
$3.11M 0.42%
21,123
-105,996
62
$3.05M 0.41%
30,249
-168,341
63
$2.77M 0.37%
60,321
-2,073,989
64
$1.82M 0.24%
25,283
-773,928
65
$1.58M 0.21%
4,856
+2,167
66
$1.53M 0.21%
9,888
-224,044
67
$1.47M 0.2%
31,213
-348,777
68
$1.42M 0.19%
15,426
+13,017
69
$1.37M 0.18%
3,222
+1,446
70
$1.31M 0.18%
10,244
-306,574
71
$1.05M 0.14%
31,200
+15,000
72
$1.04M 0.14%
6,675
+3,076
73
$1.03M 0.14%
20,119
-953,331
74
$993K 0.13%
9,249
+4,110
75
$960K 0.13%
2,114
-18,246
1 2
3
4 5