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
351
$3.51K 0.01%
120
-50
352
$3.49K 0.01%
179
+22
353
$3.44K 0.01%
30
-205
354
$3.42K 0.01%
143
+16
355
$3.39K 0.01%
131
-152
356
$3.37K 0.01%
82
-349
357
$3.33K 0.01%
20
-1,242
358
$3.31K 0.01%
249
-19
359
$3.25K 0.01%
80
-90
360
$3.24K 0.01%
28
+6
361
$3.18K 0.01%
+132
362
$3K 0.01%
170
-202
363
$2.95K 0.01%
125
-14
364
$2.88K 0.01%
132
-213
365
$2.87K 0.01%
+159
366
$2.83K 0.01%
+88
367
$2.76K 0.01%
+59
368
$2.76K 0.01%
56,951
-882
369
$2.7K 0.01%
380
+29
370
$2.65K 0.01%
22
-36
371
$2.4K 0.01%
326
-3,352
372
$2.39K 0.01%
362
-50
373
$2.38K 0.01%
4
374
$2.32K 0.01%
178
-206
375
$2.28K 0.01%
60
-15
13 14
15
16 17