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
1426
$87 ﹤0.01%
4
-41
1427
$86 ﹤0.01%
2
1428
$84 ﹤0.01%
7
+6
1429
$83 ﹤0.01%
+2
1430
$82 ﹤0.01%
2
-24
1431
$82 ﹤0.01%
+2
1432
$81 ﹤0.01%
+3
1433
$80 ﹤0.01%
+1
1434
$80 ﹤0.01%
16
-549
1435
– –
-2
1436
$78 ﹤0.01%
+2
1437
$78 ﹤0.01%
+2
1438
$76 ﹤0.01%
+6
1439
$76 ﹤0.01%
+1
1440
$75 ﹤0.01%
+1
1441
– –
0
1442
$73 ﹤0.01%
+13
1443
– –
0
1444
$73 ﹤0.01%
+2
1445
– –
0
1446
$71 ﹤0.01%
4
+2
1447
$69 ﹤0.01%
+1
1448
$69 ﹤0.01%
+2
1449
– –
0
1450
$67 ﹤0.01%
+1
56 57
58
59 60