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
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$41.7K
3
+$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8K

Top Sells

1
+$94.3K
2
+$76K
3
+$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18K 0.04%
30
-2
227
$2.17K 0.04%
30
-3
228
$2.16K 0.04%
111
+2
229
$2.15K 0.04%
39
+14
230
$2.15K 0.04%
+218
231
$2.1K 0.04%
20,857
-5,124
232
$2.08K 0.04%
+272
233
$2.07K 0.04%
+30
234
$2.04K 0.04%
2,792
+1,140
235
$2K 0.04%
4,240
+1,782
236
$2K 0.04%
+147
237
$1.93K 0.04%
+161
238
$1.9K 0.04%
8
+6
239
$1.87K 0.04%
35
+24
240
$1.81K 0.04%
34,700
+15,800
241
$1.79K 0.04%
24
-130
242
$1.73K 0.04%
108
+91
243
$1.7K 0.03%
10
+4
244
$1.67K 0.03%
22
-66
245
$1.66K 0.03%
6,668
+2,659
246
$1.62K 0.03%
39,935
-18,013
247
$1.58K 0.03%
29,297
+5,972
248
$1.55K 0.03%
30,794
-5,025
249
$1.53K 0.03%
12,205
-4,022
250
$1.52K 0.03%
30
-3
8 9
10
11 12