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
26
$157K 0.49%
1,471
-1,426
27
$144K 0.45%
738
-387
28
$115K 0.35%
2,138
-3,618
29
$111K 0.34%
1,126
-6,444
30
$108K 0.33%
100,217
+15,010
31
$108K 0.33%
2,117
-1,730
32
$103K 0.32%
1,324
-1,945
33
$99.7K 0.31%
204
-131
34
$98.6K 0.31%
3,760
+544
35
$97.4K 0.3%
1,304
-409
36
$97.3K 0.3%
+904
37
$97K 0.3%
2,016
-1,221
38
$95.6K 0.3%
8,090
-5,215
39
$91.8K 0.28%
470
-106
40
$86.3K 0.27%
2,936
+1,166
41
$86.1K 0.27%
19,307
+14,714
42
$80.6K 0.25%
2,552
+343
43
$80.5K 0.25%
803
-340
44
$79.9K 0.25%
1,274
+352
45
$78.7K 0.24%
+2,276
46
$78.4K 0.24%
765
-207
47
$75.4K 0.23%
238
-139
48
$73.9K 0.23%
151
-103
49
$70.6K 0.22%
297
-206
50
$69K 0.21%
985
-498
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2
3 4 5