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
251
$8.19K 0.03%
150
252
$8.19K 0.03%
68
+10
253
$8.11K 0.03%
185
+145
254
$8.08K 0.03%
240
-5,305
255
$8.08K 0.03%
86
-51
256
$8.08K 0.03%
28
-21
257
$8.07K 0.03%
529
+159
258
$8.03K 0.02%
109
-143
259
$8.02K 0.02%
82
-140
260
$8.01K 0.02%
5,146
-4,060
261
$8K 0.02%
40
-36
262
$8K 0.02%
56
-27
263
$7.96K 0.02%
50
-41
264
$7.93K 0.02%
174
+84
265
$7.92K 0.02%
204
-147
266
$7.91K 0.02%
97
-53
267
$7.9K 0.02%
+390
268
$7.76K 0.02%
59
-66
269
$7.74K 0.02%
638
-629
270
$7.67K 0.02%
240
+206
271
$7.67K 0.02%
341
+274
272
$7.57K 0.02%
1,632
-1,503
273
$7.56K 0.02%
417
-288
274
$7.54K 0.02%
94
-90
275
$7.54K 0.02%
+41
9 10
11
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