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
$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
276
$1.1K 0.02%
4,716
+2,146
277
$1.1K 0.02%
9
-15
278
$1.1K 0.02%
11,641
-3,458
279
$1.07K 0.02%
3
-1
280
$1.07K 0.02%
55
281
$1.05K 0.02%
5
-1
282
$1.05K 0.02%
10,160
+4,440
283
$1.03K 0.02%
34
-36
284
$1.02K 0.02%
6,139
+2,705
285
$1.02K 0.02%
4
286
$997 0.02%
46
-91
287
$995 0.02%
7
+6
288
$985 0.02%
4,157
+4,123
289
$981 0.02%
20
+2
290
$956 0.02%
18
291
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29
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292
$946 0.02%
4
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293
$943 0.02%
13
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294
$942 0.02%
+76
295
$936 0.02%
42
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296
$935 0.02%
27,290
+12,026
297
$934 0.02%
4
298
$933 0.02%
28
-21
299
$931 0.02%
6
300
$929 0.02%
8
+3
10 11
12
13 14