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
576
$404 ﹤0.01%
40
-1
577
$403 ﹤0.01%
756
+742
578
$402 ﹤0.01%
16
-52
579
$400 ﹤0.01%
41
580
$397 ﹤0.01%
4
-20
581
$394 ﹤0.01%
7
-6
582
$390 ﹤0.01%
+3
583
$389 ﹤0.01%
53
-96
584
$389 ﹤0.01%
5
+1
585
$386 ﹤0.01%
+21
586
$384 ﹤0.01%
7
-28
587
$383 ﹤0.01%
53
+21
588
$380 ﹤0.01%
28
+15
589
$377 ﹤0.01%
20
+3
590
$377 ﹤0.01%
10
+3
591
$375 ﹤0.01%
5
-258
592
$373 ﹤0.01%
5
+1
593
$372 ﹤0.01%
8
-7
594
$372 ﹤0.01%
7
+1
595
$370 ﹤0.01%
5
-1
596
$366 ﹤0.01%
10
-8
597
$365 ﹤0.01%
5,220
+5,190
598
$362 ﹤0.01%
12
-68
599
$362 ﹤0.01%
+11
600
$359 ﹤0.01%
+4
22 23
24
25 26