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
426
$238 ﹤0.01%
2
427
$237 ﹤0.01%
1
-1
428
$231 ﹤0.01%
4
429
$231 ﹤0.01%
5
-21
430
$224 ﹤0.01%
10
-1
431
$221 ﹤0.01%
3
-12
432
$215 ﹤0.01%
+1
433
$215 ﹤0.01%
+9
434
$215 ﹤0.01%
5
435
$215 ﹤0.01%
10
436
– –
0
437
$212 ﹤0.01%
2
-1
438
$206 ﹤0.01%
5
-16
439
$206 ﹤0.01%
3
-12
440
$205 ﹤0.01%
2
-2
441
– –
0
442
$200 ﹤0.01%
3
-30
443
$198 ﹤0.01%
2
-23
444
$198 ﹤0.01%
4
-15
445
$198 ﹤0.01%
13
+1
446
$197 ﹤0.01%
2
-27
447
$193 ﹤0.01%
4
448
$191 ﹤0.01%
+1
449
$187 ﹤0.01%
4
450
$186 ﹤0.01%
4
16 17
18
19 20