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
176
$139K 0.02%
1,476
-288,055
177
$136K 0.02%
1,870
+630
178
$131K 0.02%
1,516
+1,086
179
$130K 0.02%
5,374
+438
180
$129K 0.02%
18,442
+9,221
181
$128K 0.02%
1,680
+93
182
$126K 0.02%
1,284
-20,982
183
$125K 0.02%
4,600
+1,800
184
$125K 0.02%
835
-3,936
185
$123K 0.02%
5,000
+2,000
186
$122K 0.02%
1,300
+1,268
187
$122K 0.02%
2,200
+1,400
188
$120K 0.02%
2,203
+977
189
$119K 0.02%
5,815
+3,015
190
$114K 0.02%
1,039
+587
191
$114K 0.02%
1,626
+773
192
$112K 0.02%
9,625
-26,082
193
$110K 0.01%
13,044
+7,195
194
$110K 0.01%
4,747
-293,801
195
$108K 0.01%
4,468
+1,500
196
$107K 0.01%
1,334
-73,263
197
$103K 0.01%
1,926
-5,060
198
$102K 0.01%
1,140
+470
199
$99.6K 0.01%
255
-2,085
200
$95.8K 0.01%
636
+316
6 7
8
9 10