FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.96M
AUM Growth
-$258K
(-8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-158.02%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
924
New
187
Increased
85
Reduced
514
Closed
64
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 2 |
Invesco Preferred ETF
PGX
|
+$149K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$43.7K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.4K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$40.2K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.3% |
| 4 | Technology | 4.32% |
| 5 | Industrials | 2.98% |
