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
401
$360 0.01%
205
-2
402
$354 0.01%
2
-3
403
$346 0.01%
6
404
$339 0.01%
5
-1
405
$328 0.01%
2
406
$328 0.01%
4
407
$326 0.01%
30
408
$322 0.01%
3
409
$315 0.01%
1
-3
410
$306 0.01%
6
-18
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$300 0.01%
1
-10
412
$293 0.01%
5
-1
413
$291 0.01%
1
-6
414
$290 0.01%
3
-4
415
– –
0
416
$275 0.01%
1
-10
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$272 0.01%
2
418
$266 0.01%
25
-1
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$264 0.01%
478
+109
420
$263 0.01%
4
421
$261 0.01%
6
-27
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$256 0.01%
8
-31
423
$255 0.01%
+8
424
$244 0.01%
3
-31
425
$241 ﹤0.01%
4
15 16
17
18 19