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
101
$413K 0.06%
3,776
-83,996
102
$399K 0.05%
789
+491
103
$396K 0.05%
17,935
+9,481
104
$390K 0.05%
5,160
+3,008
105
$380K 0.05%
22,386
106
$369K 0.05%
2,516
+487
107
$366K 0.05%
10,012
-88,778
108
$365K 0.05%
1,753
+61
109
$362K 0.05%
787
-6,699
110
$356K 0.05%
19,104
111
$354K 0.05%
1,106
-7,361
112
$337K 0.05%
2,546
+1,191
113
$337K 0.05%
3,143
-122,436
114
$331K 0.04%
4,340
+730
115
$325K 0.04%
1,307
+600
116
$319K 0.04%
7,722
+3,737
117
$319K 0.04%
9,149
-216,700
118
$316K 0.04%
1,157
-7,244
119
$300K 0.04%
6,564
-239,725
120
$293K 0.04%
6,155
+896
121
$292K 0.04%
4,625
+2,454
122
$291K 0.04%
1,572
+721
123
$288K 0.04%
3,003
-38,537
124
$287K 0.04%
5,728
-259,366
125
$286K 0.04%
3,686
-15,914
3 4
5
6 7