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
1226
$283 ﹤0.01%
+1
1227
$282 ﹤0.01%
+17
1228
$279 ﹤0.01%
+20
1229
$279 ﹤0.01%
+8
1230
$278 ﹤0.01%
+15
1231
$276 ﹤0.01%
+8
1232
$275 ﹤0.01%
110
+78
1233
$274 ﹤0.01%
+2
1234
$273 ﹤0.01%
15
-790
1235
$270 ﹤0.01%
6
+5
1236
$270 ﹤0.01%
+1
1237
$270 ﹤0.01%
+3
1238
$270 ﹤0.01%
+28
1239
$266 ﹤0.01%
14
+13
1240
$266 ﹤0.01%
5
+4
1241
$263 ﹤0.01%
+12
1242
$262 ﹤0.01%
+2
1243
$259 ﹤0.01%
4
-6
1244
– –
-13
1245
$258 ﹤0.01%
+7
1246
$256 ﹤0.01%
8
1247
$255 ﹤0.01%
+2
1248
$253 ﹤0.01%
+22
1249
$252 ﹤0.01%
+12
1250
$251 ﹤0.01%
+4
48 49
50
51 52