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
1251
$251 ﹤0.01%
49
+23
1252
$250 ﹤0.01%
+5
1253
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+16
1254
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+1
1255
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1256
$245 ﹤0.01%
+7
1257
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+3
1258
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1259
$244 ﹤0.01%
1
-1
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$243 ﹤0.01%
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1261
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1262
$240 ﹤0.01%
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+9
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$239 ﹤0.01%
+2
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$239 ﹤0.01%
5
-25
1265
$237 ﹤0.01%
+15
1266
$232 ﹤0.01%
6
+5
1267
$231 ﹤0.01%
+4
1268
$231 ﹤0.01%
+1
1269
$231 ﹤0.01%
4
+3
1270
$230 ﹤0.01%
+7
1271
– –
0
1272
– –
0
1273
$223 ﹤0.01%
+15
1274
$222 ﹤0.01%
+2
1275
$220 ﹤0.01%
+10
49 50
51
52 53