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
76
$858K 0.12%
9,173
-342,767
77
$857K 0.12%
4,323
-27,463
78
$759K 0.1%
17,601
+8,305
79
$757K 0.1%
10,349
-398,463
80
$725K 0.1%
17,137
+7,945
81
$713K 0.1%
7,179
-283,841
82
$703K 0.09%
13,286
-556,501
83
$687K 0.09%
6,056
+912
84
$682K 0.09%
8,273
+3,613
85
$636K 0.09%
13,626
+6,397
86
$609K 0.08%
6,306
-37,294
87
$597K 0.08%
2,186
-1,224
88
$595K 0.08%
13,052
+6,148
89
$587K 0.08%
7,340
-323,163
90
$580K 0.08%
2,020
-18,192
91
$515K 0.07%
9,153
+4,323
92
$511K 0.07%
5,545
-202,722
93
$497K 0.07%
17,092
-153,828
94
$480K 0.06%
2,010
-18,090
95
$470K 0.06%
2,777
-81,329
96
$460K 0.06%
41,078
-455,822
97
$454K 0.06%
3,116
+71
98
$450K 0.06%
4,507
-221,738
99
$439K 0.06%
19,138
-678,190
100
$434K 0.06%
17,725
-6,899
2 3
4
5 6