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
$32.3M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$281K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$164K

Top Sells

1
+$793K
2
+$638K
3
+$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13K 0.03%
62
-70
227
$9.08K 0.03%
63
+33
228
$9.08K 0.03%
297
-263
229
$9K 0.03%
181
+124
230
$8.97K 0.03%
402
+399
231
$8.97K 0.03%
64
-33
232
$8.93K 0.03%
3,972
+3,764
233
$8.92K 0.03%
333
-351
234
$8.87K 0.03%
267
-364
235
$8.83K 0.03%
215
+97
236
$8.81K 0.03%
193
+188
237
$8.75K 0.03%
144
-45
238
$8.74K 0.03%
79
+23
239
$8.73K 0.03%
+171
240
$8.67K 0.03%
119
-172
241
$8.67K 0.03%
116
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242
$8.6K 0.03%
260
-231
243
$8.47K 0.03%
220
+171
244
$8.4K 0.03%
210
-55
245
$8.36K 0.03%
3,398
+3,273
246
$8.35K 0.03%
29
-26
247
$8.31K 0.03%
54
-31
248
$8.27K 0.03%
122
-103
249
$8.26K 0.03%
270
-486
250
$8.25K 0.03%
+65
8 9
10
11 12