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
276
$7.54K 0.02%
760
+478
277
$7.44K 0.02%
121
+82
278
$7.44K 0.02%
616
+420
279
$7.44K 0.02%
440
-270
280
$7.43K 0.02%
+61
281
$7.38K 0.02%
146
-132
282
$7.29K 0.02%
902
-1,496
283
$7.04K 0.02%
222
-123
284
$6.98K 0.02%
98
+88
285
$6.88K 0.02%
175
-94
286
$6.86K 0.02%
311
-818
287
$6.83K 0.02%
96
-52
288
$6.76K 0.02%
75
-66
289
$6.76K 0.02%
373
+86
290
$6.75K 0.02%
3,413
-2,391
291
$6.74K 0.02%
+62
292
$6.71K 0.02%
111
-71
293
$6.69K 0.02%
204
-19
294
$6.67K 0.02%
230
-114
295
$6.67K 0.02%
537
-558
296
$6.58K 0.02%
183
+182
297
$6.41K 0.02%
836
-727
298
$6.37K 0.02%
73
-491
299
$6.36K 0.02%
270
-169
300
$6.36K 0.02%
153
-389
10 11
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