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
726
$2.71K ﹤0.01%
+24
727
$2.7K ﹤0.01%
7
-20
728
$2.7K ﹤0.01%
+21
729
$2.69K ﹤0.01%
+35
730
$2.69K ﹤0.01%
119
-353
731
$2.68K ﹤0.01%
+60
732
$2.65K ﹤0.01%
+78
733
$2.62K ﹤0.01%
+92
734
$2.59K ﹤0.01%
91
+67
735
$2.58K ﹤0.01%
39
+33
736
$2.53K ﹤0.01%
90
-241
737
$2.51K ﹤0.01%
10
+6
738
$2.51K ﹤0.01%
295
-108
739
$2.5K ﹤0.01%
+49
740
$2.5K ﹤0.01%
+98
741
$2.48K ﹤0.01%
+98
742
$2.46K ﹤0.01%
+89
743
$2.46K ﹤0.01%
19
-71
744
$2.46K ﹤0.01%
8
+1
745
$2.45K ﹤0.01%
78
+74
746
$2.44K ﹤0.01%
103
-868
747
$2.41K ﹤0.01%
+23
748
$2.41K ﹤0.01%
65
-75
749
$2.4K ﹤0.01%
203
-72
750
$2.39K ﹤0.01%
52
+32
28 29
30
31 32