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
1501
$40 ﹤0.01%
+1
1502
$40 ﹤0.01%
+2
1503
$40 ﹤0.01%
+1
1504
– –
0
1505
$39 ﹤0.01%
+1
1506
$38 ﹤0.01%
+1
1507
– –
0
1508
$36 ﹤0.01%
2
1509
$36 ﹤0.01%
6
1510
– –
-4
1511
$35 ﹤0.01%
+4
1512
$35 ﹤0.01%
+5
1513
– –
0
1514
$34 ﹤0.01%
+12
1515
$33 ﹤0.01%
1
-59
1516
$32 ﹤0.01%
+1
1517
$32 ﹤0.01%
2
1518
$31 ﹤0.01%
5
-2
1519
$31 ﹤0.01%
+3
1520
– –
0
1521
$29 ﹤0.01%
1
1522
$29 ﹤0.01%
1
-50
1523
$29 ﹤0.01%
1
-31
1524
$28 ﹤0.01%
+1
1525
$28 ﹤0.01%
2
-32
59 60
61
62 63