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
1476
– –
0
1477
$47 ﹤0.01%
+2
1478
$45 ﹤0.01%
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1479
$45 ﹤0.01%
2
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1480
$45 ﹤0.01%
1
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1481
$44 ﹤0.01%
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1482
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1484
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$43 ﹤0.01%
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1487
$43 ﹤0.01%
1
1488
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1490
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0
1491
$42 ﹤0.01%
2
-14
1492
$42 ﹤0.01%
2
+1
1493
$41 ﹤0.01%
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1494
$41 ﹤0.01%
1
1495
$41 ﹤0.01%
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1496
– –
0
1497
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1498
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0
1499
– –
0
1500
$41 ﹤0.01%
+3
58 59
60
61 62