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
1276
$220 ﹤0.01%
+10
1277
$219 ﹤0.01%
3
+1
1278
$219 ﹤0.01%
+6
1279
$218 ﹤0.01%
+4
1280
$217 ﹤0.01%
+3
1281
$216 ﹤0.01%
+1
1282
$215 ﹤0.01%
+4
1283
$215 ﹤0.01%
+20
1284
$213 ﹤0.01%
2
1285
$212 ﹤0.01%
+6
1286
$212 ﹤0.01%
+4
1287
$212 ﹤0.01%
15
+12
1288
$210 ﹤0.01%
4
1289
$210 ﹤0.01%
+6
1290
$209 ﹤0.01%
+4
1291
$209 ﹤0.01%
+75
1292
$206 ﹤0.01%
12
-14
1293
$205 ﹤0.01%
+2
1294
$204 ﹤0.01%
5
1295
$200 ﹤0.01%
+5
1296
$193 ﹤0.01%
+2
1297
$192 ﹤0.01%
+2
1298
$191 ﹤0.01%
9
-478
1299
$189 ﹤0.01%
+2
1300
$187 ﹤0.01%
+2
50 51
52
53 54