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
476
$908 ﹤0.01%
34
+11
477
$886 ﹤0.01%
+26,089
478
$884 ﹤0.01%
+19,339
479
$882 ﹤0.01%
37
+17
480
$867 ﹤0.01%
38
-172
481
$859 ﹤0.01%
15
-300
482
$852 ﹤0.01%
23
-157
483
$834 ﹤0.01%
16
-18
484
$832 ﹤0.01%
18
-103
485
$825 ﹤0.01%
15
-12
486
$809 ﹤0.01%
30
-78
487
$794 ﹤0.01%
39
-38
488
$779 ﹤0.01%
6
-77
489
$774 ﹤0.01%
96
+56
490
$772 ﹤0.01%
32
-2,467
491
$762 ﹤0.01%
+29
492
$746 ﹤0.01%
23
+9
493
$743 ﹤0.01%
15
-12
494
$737 ﹤0.01%
11
+8
495
$716 ﹤0.01%
10
+4
496
$708 ﹤0.01%
13
+1
497
$702 ﹤0.01%
12
-1
498
$694 ﹤0.01%
38
+8
499
$692 ﹤0.01%
14
-247
500
$679 ﹤0.01%
27
-2
18 19
20
21 22