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
751
$2.36K ﹤0.01%
+14
752
$2.35K ﹤0.01%
28
+14
753
$2.35K ﹤0.01%
+6
754
$2.35K ﹤0.01%
+134
755
$2.32K ﹤0.01%
+24
756
$2.31K ﹤0.01%
+23
757
$2.31K ﹤0.01%
+86
758
$2.31K ﹤0.01%
+72
759
$2.3K ﹤0.01%
51
+1
760
$2.3K ﹤0.01%
+206
761
$2.29K ﹤0.01%
112
-1,874
762
$2.28K ﹤0.01%
+162
763
$2.28K ﹤0.01%
+23
764
$2.28K ﹤0.01%
+66
765
$2.27K ﹤0.01%
12
+8
766
$2.27K ﹤0.01%
27
-6
767
$2.22K ﹤0.01%
57
+38
768
$2.21K ﹤0.01%
38
-811
769
$2.21K ﹤0.01%
+420
770
$2.2K ﹤0.01%
35
+27
771
$2.2K ﹤0.01%
143
+140
772
$2.19K ﹤0.01%
+230
773
$2.19K ﹤0.01%
12
+8
774
$2.18K ﹤0.01%
24
-2
775
$2.16K ﹤0.01%
40
+38
29 30
31
32 33