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
376
$537 0.01%
311
+59
377
$535 0.01%
7
-4
378
– –
-2
379
$501 0.01%
9
-9
380
$486 0.01%
4
381
$471 0.01%
3
382
$470 0.01%
+20
383
$465 0.01%
7
+1
384
$454 0.01%
17
385
$449 0.01%
3
-4
386
$444 0.01%
6,614
-28
387
$438 0.01%
20
+1
388
$430 0.01%
24
-14
389
$428 0.01%
20
-6
390
$423 0.01%
3
-15
391
$418 0.01%
5
-1
392
$409 0.01%
9
+3
393
$400 0.01%
11
-6
394
$391 0.01%
184
+100
395
$390 0.01%
6
396
$387 0.01%
1
-5
397
$384 0.01%
1
-7
398
$369 0.01%
2
399
$366 0.01%
5
-26
400
$362 0.01%
7,356
-10,900
14 15
16
17 18