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
1126
$387 ﹤0.01%
+2
1127
$386 ﹤0.01%
4
+3
1128
– –
0
1129
$383 ﹤0.01%
+1
1130
$382 ﹤0.01%
+16
1131
$380 ﹤0.01%
+14
1132
$379 ﹤0.01%
+4
1133
$378 ﹤0.01%
+21
1134
$377 ﹤0.01%
16
-669
1135
$376 ﹤0.01%
3
+2
1136
$374 ﹤0.01%
+7
1137
$374 ﹤0.01%
+15
1138
$374 ﹤0.01%
+42
1139
$374 ﹤0.01%
+5
1140
$373 ﹤0.01%
+33
1141
$369 ﹤0.01%
+39
1142
$369 ﹤0.01%
+1
1143
– –
-180
1144
$367 ﹤0.01%
+5
1145
$367 ﹤0.01%
+14
1146
$364 ﹤0.01%
+24
1147
$363 ﹤0.01%
+2
1148
$363 ﹤0.01%
+1
1149
$362 ﹤0.01%
+2
1150
$362 ﹤0.01%
+4
44 45
46
47 48