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
501
$669 ﹤0.01%
+9,537
502
$659 ﹤0.01%
25
+2
503
$651 ﹤0.01%
20
+10
504
$647 ﹤0.01%
+19,760
505
$646 ﹤0.01%
17
-34
506
$640 ﹤0.01%
11
-322
507
$637 ﹤0.01%
29,015
+28,882
508
$631 ﹤0.01%
19
+9
509
$630 ﹤0.01%
19
+7
510
$629 ﹤0.01%
22,387
+21,603
511
$606 ﹤0.01%
10
-14
512
$603 ﹤0.01%
32
+22
513
$603 ﹤0.01%
8
+1
514
$603 ﹤0.01%
9
+3
515
$601 ﹤0.01%
13
-20
516
$600 ﹤0.01%
35
-2,471
517
$594 ﹤0.01%
38
-156
518
$590 ﹤0.01%
26
-45
519
$589 ﹤0.01%
+33
520
$587 ﹤0.01%
11
+5
521
$586 ﹤0.01%
2
522
$584 ﹤0.01%
17
-1,068
523
$584 ﹤0.01%
+17
524
$582 ﹤0.01%
56
+20
525
$581 ﹤0.01%
4
-205
19 20
21
22 23