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
476
$140 ﹤0.01%
4
-118
477
$136 ﹤0.01%
5
478
$135 ﹤0.01%
8
+5
479
$132 ﹤0.01%
2
480
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142
-3
481
$130 ﹤0.01%
2
482
$127 ﹤0.01%
1,385
+99
483
$125 ﹤0.01%
1
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$124 ﹤0.01%
+1
485
$123 ﹤0.01%
134
-11
486
$122 ﹤0.01%
1
487
$119 ﹤0.01%
6
488
$117 ﹤0.01%
2
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$117 ﹤0.01%
+1
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$115 ﹤0.01%
+2
491
$115 ﹤0.01%
3
492
$114 ﹤0.01%
5
493
– –
-2
494
$109 ﹤0.01%
+1
495
$108 ﹤0.01%
+3
496
$103 ﹤0.01%
2,985
-339
497
$102 ﹤0.01%
+2
498
$102 ﹤0.01%
4
499
$102 ﹤0.01%
+7
500
$101 ﹤0.01%
+1
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