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
151
$194K 0.03%
10,359
152
$193K 0.03%
3,995
-143,616
153
$193K 0.03%
1,686
-15,174
154
$186K 0.03%
410
+164
155
$184K 0.02%
20,924
-260,096
156
$184K 0.02%
1,527
+719
157
$184K 0.02%
1,067
-4,969
158
$183K 0.02%
3,803
-33,657
159
$183K 0.02%
7,700
+3,600
160
$178K 0.02%
8,511
+3,635
161
$176K 0.02%
1,795
-14,460
162
$175K 0.02%
3,838
+3,732
163
$174K 0.02%
2,457
+969
164
$174K 0.02%
10,083
+2,846
165
$173K 0.02%
1,484
-52,577
166
$172K 0.02%
4,297
+1,247
167
$169K 0.02%
461
-892
168
$165K 0.02%
2,718
+1,359
169
$158K 0.02%
3,131
-139,392
170
$153K 0.02%
1,875
-69
171
$150K 0.02%
+3,743
172
$149K 0.02%
1,787
+853
173
$147K 0.02%
634
+228
174
$145K 0.02%
1,334
+490
175
$141K 0.02%
6,075
+3,650
5 6
7
8 9