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
1026
$588 ﹤0.01%
+19
1027
$586 ﹤0.01%
+13
1028
$584 ﹤0.01%
35
+33
1029
$582 ﹤0.01%
+284
1030
$581 ﹤0.01%
+10
1031
$575 ﹤0.01%
+27
1032
$573 ﹤0.01%
+25
1033
$571 ﹤0.01%
+8
1034
$570 ﹤0.01%
+17
1035
$569 ﹤0.01%
+9
1036
$569 ﹤0.01%
+21
1037
$563 ﹤0.01%
+3
1038
$560 ﹤0.01%
+2
1039
$560 ﹤0.01%
+25
1040
$557 ﹤0.01%
+27
1041
$555 ﹤0.01%
+6
1042
$554 ﹤0.01%
10
-942
1043
$553 ﹤0.01%
+8
1044
$550 ﹤0.01%
+2
1045
$540 ﹤0.01%
16
+15
1046
$539 ﹤0.01%
+15
1047
$532 ﹤0.01%
+9
1048
$528 ﹤0.01%
+5
1049
$525 ﹤0.01%
+68
1050
$523 ﹤0.01%
+24
40 41
42
43 44