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
301
$6.36K 0.02%
61
-32
302
$6.35K 0.02%
1,890
+758
303
$6.29K 0.02%
200
-229
304
$6.26K 0.02%
238
-122
305
$6.25K 0.02%
170
+84
306
$6.19K 0.02%
128
-101
307
$6.01K 0.02%
+133
308
$6K 0.02%
384
-341
309
$5.95K 0.02%
126
-524
310
$5.9K 0.02%
57
+44
311
$5.88K 0.02%
173
-94
312
$5.84K 0.02%
239
-314
313
$5.55K 0.02%
+103
314
$5.35K 0.02%
432
-212
315
$5.2K 0.02%
33
+13
316
$5.14K 0.02%
163
-2,368
317
$5.1K 0.02%
485
-510
318
$5.06K 0.02%
39
-45
319
$5.05K 0.02%
55,691
-1,085
320
$5.04K 0.02%
74
+4
321
$4.92K 0.02%
102
-55
322
$4.87K 0.02%
80
+8
323
$4.82K 0.01%
62
-33
324
$4.72K 0.01%
124
325
$4.72K 0.01%
+41
11 12
13
14 15