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
451
$185 ﹤0.01%
4
-38
452
$185 ﹤0.01%
56
-41
453
$182 ﹤0.01%
359
-61
454
$180 ﹤0.01%
4,607
455
$180 ﹤0.01%
7
-29
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$179 ﹤0.01%
3
+1
457
$176 ﹤0.01%
3
458
$175 ﹤0.01%
+1
459
$173 ﹤0.01%
+2
460
– –
0
461
$171 ﹤0.01%
+1
462
$169 ﹤0.01%
3
463
$165 ﹤0.01%
+2
464
$163 ﹤0.01%
7
-1
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$163 ﹤0.01%
2
466
$161 ﹤0.01%
5
-43
467
$161 ﹤0.01%
92
+91
468
$160 ﹤0.01%
4
-15
469
$159 ﹤0.01%
2
470
$159 ﹤0.01%
3
471
$157 ﹤0.01%
4
472
$150 ﹤0.01%
1
473
$150 ﹤0.01%
1
-40
474
$147 ﹤0.01%
1
-2
475
$147 ﹤0.01%
404
17 18
19
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