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
1626
$0 ﹤0.01%
137
-911
1627
– –
-1
1628
$0 ﹤0.01%
2
1629
– –
0
1630
– –
-200
1631
– –
-418
1632
– –
-8
1633
– –
-16
1634
– –
-12
1635
– –
-1
1636
– –
-178
1637
– –
-1
1638
– –
-1
1639
– –
-8
1640
– –
-1
1641
– –
-4
1642
– –
-6
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
-1
1648
– –
-8
1649
– –
-2,679
1650
– –
-6
64 65
66
67 68