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
1551
$14 ﹤0.01%
+1
1552
$12 ﹤0.01%
1
-199
1553
– –
0
1554
$11 ﹤0.01%
1
-407
1555
$11 ﹤0.01%
4
+2
1556
$11 ﹤0.01%
+2
1557
– –
0
1558
– –
0
1559
– –
0
1560
$10 ﹤0.01%
1
-195
1561
$10 ﹤0.01%
+3
1562
$9 ﹤0.01%
+1
1563
$8 ﹤0.01%
1
-194
1564
– –
0
1565
– –
-12
1566
$7 ﹤0.01%
+1
1567
$7 ﹤0.01%
+1
1568
$7 ﹤0.01%
+1
1569
– –
-4
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
$4 ﹤0.01%
1
-53
1575
$4 ﹤0.01%
2
-31
61 62
63
64 65