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
1001
$669 ﹤0.01%
+33
1002
$668 ﹤0.01%
10
+8
1003
$661 ﹤0.01%
12
+10
1004
$657 ﹤0.01%
16
+15
1005
$657 ﹤0.01%
+7
1006
$651 ﹤0.01%
20
-540
1007
$649 ﹤0.01%
14
+8
1008
$647 ﹤0.01%
+10
1009
$645 ﹤0.01%
+12
1010
$644 ﹤0.01%
+164
1011
$643 ﹤0.01%
170
-55
1012
$640 ﹤0.01%
+11
1013
$630 ﹤0.01%
+2
1014
$629 ﹤0.01%
+3
1015
$614 ﹤0.01%
+25
1016
$612 ﹤0.01%
+11
1017
$612 ﹤0.01%
+15
1018
$611 ﹤0.01%
+17
1019
$610 ﹤0.01%
+16
1020
$602 ﹤0.01%
109
-51
1021
$598 ﹤0.01%
19
-155
1022
$596 ﹤0.01%
+5
1023
$594 ﹤0.01%
+376
1024
$593 ﹤0.01%
+4
1025
$589 ﹤0.01%
+10
39 40
41
42 43