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
401
$1.86K 0.01%
42
-14
402
$1.84K 0.01%
34
-15
403
$1.81K 0.01%
16
-7
404
$1.79K 0.01%
80
-108
405
$1.78K 0.01%
21
+9
406
$1.78K 0.01%
148
-175
407
$1.78K 0.01%
2
-145
408
$1.78K 0.01%
6,913
+6,874
409
$1.75K 0.01%
2,068
-2,835
410
$1.73K 0.01%
67
-308
411
$1.67K 0.01%
30
-70
412
$1.58K ﹤0.01%
22
+8
413
$1.57K ﹤0.01%
29
+14
414
$1.57K ﹤0.01%
558
415
$1.53K ﹤0.01%
48
+18
416
$1.52K ﹤0.01%
132
-7,063
417
$1.51K ﹤0.01%
63
418
$1.5K ﹤0.01%
36,722
-4,394
419
$1.46K ﹤0.01%
50
-346
420
$1.44K ﹤0.01%
92
-82
421
$1.42K ﹤0.01%
31
-422
422
$1.41K ﹤0.01%
175
+80
423
$1.4K ﹤0.01%
49
-865
424
$1.39K ﹤0.01%
6
+3
425
$1.38K ﹤0.01%
23
+11
15 16
17
18 19