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
526
$579 ﹤0.01%
+42
527
$577 ﹤0.01%
138
-69
528
$573 ﹤0.01%
16
+11
529
$567 ﹤0.01%
21
+1
530
$565 ﹤0.01%
16
531
$561 ﹤0.01%
1,544
+1,535
532
$558 ﹤0.01%
+17
533
$551 ﹤0.01%
442
-742
534
$551 ﹤0.01%
21,750
+21,670
535
$550 ﹤0.01%
22,269
+19,515
536
$549 ﹤0.01%
11
-63
537
$547 ﹤0.01%
5
-13
538
$539 ﹤0.01%
+110
539
$533 ﹤0.01%
+13
540
$528 ﹤0.01%
19
-78
541
$522 ﹤0.01%
21
542
$521 ﹤0.01%
+11,103
543
$515 ﹤0.01%
33
-180
544
$513 ﹤0.01%
7
-1
545
$508 ﹤0.01%
19
+9
546
$507 ﹤0.01%
+63
547
$499 ﹤0.01%
+13
548
$496 ﹤0.01%
22
+10
549
$495 ﹤0.01%
23
-2,041
550
$486 ﹤0.01%
13
+8
20 21
22
23 24