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
901
$1.21K ﹤0.01%
18
+16
902
$1.21K ﹤0.01%
30
+11
903
$1.21K ﹤0.01%
+24
904
$1.2K ﹤0.01%
40
-147
905
$1.19K ﹤0.01%
+17
906
$1.19K ﹤0.01%
12
-3
907
$1.19K ﹤0.01%
+18
908
$1.18K ﹤0.01%
+12
909
$1.18K ﹤0.01%
12
+6
910
$1.17K ﹤0.01%
+54
911
$1.17K ﹤0.01%
+5
912
$1.16K ﹤0.01%
15
+7
913
$1.15K ﹤0.01%
30
+10
914
$1.14K ﹤0.01%
+18
915
$1.14K ﹤0.01%
17
+15
916
$1.13K ﹤0.01%
+8
917
$1.12K ﹤0.01%
+13
918
$1.12K ﹤0.01%
+11
919
$1.11K ﹤0.01%
69
-2,000
920
$1.11K ﹤0.01%
+44
921
$1.1K ﹤0.01%
+20
922
$1.07K ﹤0.01%
+20
923
$1.07K ﹤0.01%
+3
924
$1.05K ﹤0.01%
+51
925
$1.05K ﹤0.01%
13
-110
35 36
37
38 39