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
376
$2.25K 0.01%
156
+26
377
$2.25K 0.01%
+76
378
$2.22K 0.01%
186
+94
379
$2.22K 0.01%
40
-22
380
$2.2K 0.01%
28
+21
381
$2.19K 0.01%
62
-1
382
$2.18K 0.01%
2,453
+29
383
$2.17K 0.01%
13
-5
384
$2.15K 0.01%
7,443
-8,119
385
$2.14K 0.01%
46
+45
386
$2.13K 0.01%
180
-4,289
387
$2.12K 0.01%
78
-200
388
$2.11K 0.01%
37
+14
389
$2.08K 0.01%
47
-76
390
$2.08K 0.01%
357
+10
391
$2.02K 0.01%
91
-83
392
$2K 0.01%
13
393
$1.99K 0.01%
74
+21
394
$1.97K 0.01%
197
-846
395
$1.96K 0.01%
54
+2
396
$1.95K 0.01%
90
-45
397
$1.95K 0.01%
32
-220
398
$1.93K 0.01%
52
+4
399
$1.93K 0.01%
24
+12
400
$1.88K 0.01%
63
+24
14 15
16
17 18