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
326
$4.64K 0.01%
228
-109
327
$4.64K 0.01%
112
+2
328
$4.59K 0.01%
6,462
+294
329
$4.49K 0.01%
83
-5,036
330
$4.46K 0.01%
202
+131
331
$4.37K 0.01%
125
-37
332
$4.26K 0.01%
79
-42
333
$4.25K 0.01%
90
-40
334
$4.25K 0.01%
+104
335
$4.24K 0.01%
75
-68
336
$4.22K 0.01%
553
+150
337
$4.2K 0.01%
107,970
+4,295
338
$4.18K 0.01%
172
-397
339
$4.17K 0.01%
165
-1,014
340
$4.08K 0.01%
+104
341
$4.01K 0.01%
49,545
-1,202
342
$3.96K 0.01%
41
-131
343
$3.95K 0.01%
58
+4
344
$3.89K 0.01%
60,338
-2,340
345
$3.78K 0.01%
191
-212
346
$3.76K 0.01%
+131
347
$3.71K 0.01%
32
+1
348
$3.56K 0.01%
84
-2
349
$3.53K 0.01%
200
-759
350
$3.53K 0.01%
73
+64
12 13
14
15 16