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
201
$93.2K 0.01%
758
+149
202
$91.1K 0.01%
1,179
-352
203
$90.3K 0.01%
3,712
-114,198
204
$90.2K 0.01%
643
+376
205
$89.1K 0.01%
4,036
+3,940
206
$88.4K 0.01%
2,700
+1,000
207
$87K 0.01%
1,264
+384
208
$85.3K 0.01%
1,731
+894
209
$84.8K 0.01%
500
-4,400
210
$84.5K 0.01%
2,108
-7,668
211
$80.8K 0.01%
698
+308
212
$80.4K 0.01%
2,915
-488
213
$80.4K 0.01%
116
+64
214
$80.1K 0.01%
1,924
+50
215
$78.3K 0.01%
3,192
+252
216
$76K 0.01%
1,410
-72,008
217
$73.3K 0.01%
1,742
+657
218
$73.2K 0.01%
1,525
-940
219
$70.4K 0.01%
775
+483
220
$69.9K 0.01%
375
-242
221
$69.8K 0.01%
888
+412
222
$69.6K 0.01%
266
-646
223
$68.7K 0.01%
575
+250
224
$68.6K 0.01%
1,578
-3,471
225
$68.2K 0.01%
644
-5,796
7 8
9
10 11