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
501
$99 ﹤0.01%
+1
502
$96 ﹤0.01%
+15
503
$92 ﹤0.01%
301
-1
504
$89 ﹤0.01%
+2
505
$85 ﹤0.01%
1,526
-1,360
506
$79 ﹤0.01%
+2
507
$77 ﹤0.01%
5
-1
508
$77 ﹤0.01%
3,316
509
$76 ﹤0.01%
+1
510
$76 ﹤0.01%
+1
511
– –
0
512
$74 ﹤0.01%
+1
513
$70 ﹤0.01%
+2
514
$70 ﹤0.01%
+2
515
$70 ﹤0.01%
1
516
$68 ﹤0.01%
+3
517
– –
-1
518
$67 ﹤0.01%
3
+1
519
$65 ﹤0.01%
6
+1
520
$65 ﹤0.01%
+2,051
521
$64 ﹤0.01%
1
522
– –
0
523
$63 ﹤0.01%
+3
524
$62 ﹤0.01%
+4
525
$62 ﹤0.01%
+3
19 20
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