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
576
$37 ﹤0.01%
1,279
+29
577
$37 ﹤0.01%
1
578
$36 ﹤0.01%
1
579
– –
-71
580
– –
0
581
$35 ﹤0.01%
211
582
– –
0
583
– –
0
584
$34 ﹤0.01%
+1
585
$34 ﹤0.01%
+2
586
$34 ﹤0.01%
1,366
+37
587
– –
0
588
$33 ﹤0.01%
1
589
– –
0
590
$33 ﹤0.01%
1
-10
591
$32 ﹤0.01%
+1
592
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0
593
$32 ﹤0.01%
+345
594
$32 ﹤0.01%
237
595
$31 ﹤0.01%
1
596
$31 ﹤0.01%
+517
597
$30 ﹤0.01%
1
-1
598
$30 ﹤0.01%
+1
599
$30 ﹤0.01%
+1
600
– –
-1
22 23
24
25 26