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
1526
$27 ﹤0.01%
1
-34
1527
$27 ﹤0.01%
1
-31
1528
$26 ﹤0.01%
1
-29
1529
– –
0
1530
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1531
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0
1532
$24 ﹤0.01%
2
1533
$24 ﹤0.01%
1
1534
$24 ﹤0.01%
+1
1535
$24 ﹤0.01%
+1
1536
– –
0
1537
– –
-79
1538
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0
1539
$20 ﹤0.01%
+1
1540
– –
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1541
$19 ﹤0.01%
+2
1542
– –
0
1543
– –
0
1544
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0
1545
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0
1546
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0
1547
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0
1548
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1549
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0
1550
$14 ﹤0.01%
+1
60 61
62
63 64