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
776
$2.16K ﹤0.01%
44
+18
777
$2.16K ﹤0.01%
9
-3
778
$2.15K ﹤0.01%
11
-1
779
$2.15K ﹤0.01%
22
+16
780
$2.14K ﹤0.01%
44
+18
781
$2.14K ﹤0.01%
54
-138
782
$2.13K ﹤0.01%
81
+77
783
$2.13K ﹤0.01%
10
+8
784
$2.13K ﹤0.01%
+7
785
$2.13K ﹤0.01%
+13
786
$2.12K ﹤0.01%
24
-4
787
$2.12K ﹤0.01%
24
+10
788
$2.1K ﹤0.01%
68
+26
789
$2.1K ﹤0.01%
16
-144
790
$2.09K ﹤0.01%
17
+3
791
$2.09K ﹤0.01%
59
-98
792
$2.08K ﹤0.01%
14
+10
793
$2.08K ﹤0.01%
89
-136
794
$2.08K ﹤0.01%
+7
795
$2.06K ﹤0.01%
+74
796
$2.06K ﹤0.01%
+82
797
$2.04K ﹤0.01%
59
+49
798
$2.04K ﹤0.01%
125
+47
799
$2.03K ﹤0.01%
+129
800
$2.03K ﹤0.01%
10
30 31
32
33 34