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
251
$1.51K 0.03%
18
-56
252
$1.5K 0.03%
320
-178
253
$1.46K 0.03%
11
-41
254
$1.41K 0.03%
7,431
+3,440
255
$1.4K 0.03%
5,698
+2,152
256
$1.39K 0.03%
11,382
-3,866
257
$1.38K 0.03%
18,908
+8,909
258
$1.35K 0.03%
35
-16
259
$1.34K 0.03%
6,560
+2,844
260
$1.32K 0.03%
10,475
+4,312
261
$1.31K 0.03%
+96
262
$1.3K 0.03%
19
-9
263
$1.3K 0.03%
5,114
+2,207
264
$1.27K 0.03%
8,580
+3,594
265
$1.26K 0.03%
55
+1
266
$1.22K 0.03%
10
+4
267
$1.22K 0.03%
7,794
+2,977
268
$1.18K 0.02%
3,832
+1,582
269
$1.18K 0.02%
11
+7
270
$1.17K 0.02%
690
-3
271
$1.17K 0.02%
14,204
+5,627
272
$1.16K 0.02%
4
-1
273
$1.14K 0.02%
25
-15
274
$1.14K 0.02%
14
275
$1.13K 0.02%
5
-1
9 10
11
12 13