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
126
$274K 0.04%
2,878
-68,600
127
$273K 0.04%
1,203
+518
128
$272K 0.04%
2,873
-152,898
129
$271K 0.04%
9,341
-528,348
130
$270K 0.04%
3,113
+588
131
$261K 0.04%
1,046
-40
132
$261K 0.04%
2,389
-7,989
133
$257K 0.03%
1,252
-11,276
134
$256K 0.03%
7,035
+2,460
135
$250K 0.03%
1,135
+503
136
$244K 0.03%
6,723
+2,165
137
$242K 0.03%
2,712
-78,914
138
$241K 0.03%
1,318
+370
139
$235K 0.03%
4,714
-141,088
140
$233K 0.03%
4,951
-181,182
141
$232K 0.03%
333
-1,988
142
$230K 0.03%
2,965
+1,637
143
$230K 0.03%
3,957
+351
144
$227K 0.03%
1,268
+934
145
$221K 0.03%
4,200
+1,850
146
$217K 0.03%
5,269
-258,045
147
$215K 0.03%
4,159
+4,065
148
$205K 0.03%
433
-3,867
149
$204K 0.03%
1,426
-12,834
150
$200K 0.03%
1,646
-7,883
4 5
6
7 8