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
451
$1.11K ﹤0.01%
33
-1,655
452
$1.11K ﹤0.01%
34
+14
453
$1.1K ﹤0.01%
33
-1,933
454
$1.09K ﹤0.01%
5
+1
455
$1.08K ﹤0.01%
15
-15
456
$1.07K ﹤0.01%
46,488
-1,220
457
$1.04K ﹤0.01%
65
-12
458
$1.03K ﹤0.01%
+24,022
459
$1.02K ﹤0.01%
18
-6
460
$1.02K ﹤0.01%
29
+14
461
$1.01K ﹤0.01%
44
-8
462
$1K ﹤0.01%
41
+7
463
$1K ﹤0.01%
49
-93
464
$997 ﹤0.01%
54
+16
465
$983 ﹤0.01%
56
+3
466
$971 ﹤0.01%
187
-295
467
$963 ﹤0.01%
22
468
$949 ﹤0.01%
40
+22
469
$948 ﹤0.01%
31
+17
470
$945 ﹤0.01%
8
-8
471
$943 ﹤0.01%
21
+8
472
$943 ﹤0.01%
20
+7
473
$930 ﹤0.01%
18
-4
474
$929 ﹤0.01%
22
475
$916 ﹤0.01%
25
-54
17 18
19
20 21