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
426
$1.35K ﹤0.01%
15
-40
427
$1.34K ﹤0.01%
25
-31
428
$1.34K ﹤0.01%
58
+3
429
$1.34K ﹤0.01%
14
+6
430
$1.33K ﹤0.01%
48
+23
431
$1.33K ﹤0.01%
31
-28
432
$1.32K ﹤0.01%
20
-85
433
$1.32K ﹤0.01%
21
-5
434
$1.32K ﹤0.01%
58
+21
435
$1.29K ﹤0.01%
124
+72
436
$1.28K ﹤0.01%
138
-49
437
$1.27K ﹤0.01%
16
+8
438
$1.25K ﹤0.01%
61
+28
439
$1.23K ﹤0.01%
69
-28
440
$1.23K ﹤0.01%
51
+4
441
$1.23K ﹤0.01%
15
-32
442
$1.21K ﹤0.01%
19
+7
443
$1.21K ﹤0.01%
15
+7
444
$1.19K ﹤0.01%
+33,765
445
$1.19K ﹤0.01%
92
+67
446
$1.18K ﹤0.01%
184
447
$1.17K ﹤0.01%
11
-7
448
$1.14K ﹤0.01%
50
-292
449
$1.13K ﹤0.01%
21
+11
450
$1.12K ﹤0.01%
26
-452
16 17
18
19 20