FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$44M 5.9%
882,247
-5,072,274
2
$38.7M 5.19%
1,086,653
-6,323,529
3
$32.4M 4.34%
763,303
-4,470,470
4
$26.7M 3.58%
505,984
-2,786,243
5
$26.6M 3.57%
813,072
-4,659,954
6
$26.4M 3.55%
620,568
-3,338,971
7
$26.4M 3.54%
266,647
-1,539,438
8
$26.4M 3.53%
571,222
-3,310,328
9
$25.1M 3.36%
490,754
-2,659,649
10
$21.5M 2.88%
310,802
-1,687,171
11
$21.4M 2.87%
335,646
-1,913,478
12
$19.7M 2.64%
492,816
-2,572,450
13
$18.5M 2.49%
517,578
-2,700,768
14
$17.9M 2.4%
612,861
-3,552,695
15
$15.1M 2.03%
312,439
-1,719,034
16
$14.1M 1.89%
28,240
-530,437
17
$11.8M 1.58%
148,442
-844,162
18
$11M 1.48%
195,285
-1,048,616
19
$10.2M 1.37%
25,661
-171,082
20
$9.73M 1.3%
58,502
-367,495
21
$8.52M 1.14%
40,486
-266,926
22
$8.42M 1.13%
25,532
-229,746
23
$8.13M 1.09%
600,327
-3,588,680
24
$6.94M 0.93%
70,209
+36,200
25
$6.31M 0.85%
82,060
-420,870
1
2 3 4 5