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
1676
– –
-25
1677
– –
0
1678
– –
0
1679
– –
0
1680
– –
-2
1681
– –
-4
1682
– –
0
1683
– –
-2
1684
– –
-4
1685
– –
0
1686
– –
-12
1687
– –
0
1688
– –
-4,294
1689
– –
-38
1690
– –
-494
1691
– –
-318
1692
– –
-2
1693
– –
-6
1694
– –
0
1695
– –
-10
1696
– –
-495
1697
– –
-2
1698
– –
0
1699
– –
-6
1700
– –
-14
66 67
68
69 70