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
1301
$186 ﹤0.01%
10
+2
1302
$185 ﹤0.01%
+5
1303
$184 ﹤0.01%
+3
1304
$183 ﹤0.01%
2
-10
1305
$177 ﹤0.01%
+7
1306
$176 ﹤0.01%
47
+37
1307
$175 ﹤0.01%
+2
1308
$174 ﹤0.01%
+67
1309
$174 ﹤0.01%
+2
1310
$174 ﹤0.01%
+6
1311
$174 ﹤0.01%
3
-29
1312
$172 ﹤0.01%
2
1313
$171 ﹤0.01%
+4
1314
$171 ﹤0.01%
+4
1315
$168 ﹤0.01%
2
1316
$167 ﹤0.01%
+9
1317
$167 ﹤0.01%
7
+4
1318
– –
0
1319
$164 ﹤0.01%
+10
1320
$163 ﹤0.01%
+2
1321
$163 ﹤0.01%
+6
1322
$162 ﹤0.01%
+2
1323
$160 ﹤0.01%
12
+9
1324
$160 ﹤0.01%
+5
1325
$160 ﹤0.01%
10
-124
51 52
53
54 55