FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
26
$28.1K 0.58%
544
+3
27
$24.8K 0.51%
238
-1
28
$23.4K 0.48%
1,358
+941
29
$21.9K 0.45%
1,035
-35
30
$19.1K 0.39%
221
-78
31
$18.8K 0.38%
8,834
+3,386
32
$17.9K 0.37%
89
-7
33
$15.4K 0.32%
31
-11
34
$15.2K 0.31%
237
+41
35
$14.7K 0.3%
384
-5
36
$14.4K 0.3%
131
-5
37
$14.4K 0.29%
1,090
-20
38
$14K 0.29%
173
39
$13.9K 0.29%
1,901
+826
40
$13.9K 0.29%
71
+38
41
$13.3K 0.27%
744
+259
42
$13.3K 0.27%
467
+1
43
$13K 0.27%
162
+112
44
$12.9K 0.26%
131
+123
45
$12.7K 0.26%
90
+26
46
$12.6K 0.26%
51
-8
47
$12.5K 0.26%
166
+122
48
$12.5K 0.26%
54
+33
49
$12.2K 0.25%
4,259
+1,815
50
$12.1K 0.25%
231
+164
1
2
3 4 5