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
601
$354 ﹤0.01%
29
+11
602
$354 ﹤0.01%
6
-1
603
$354 ﹤0.01%
11
604
$353 ﹤0.01%
4
+1
605
$353 ﹤0.01%
35
-4
606
$351 ﹤0.01%
10
-23
607
$347 ﹤0.01%
+11
608
$347 ﹤0.01%
14
+6
609
$346 ﹤0.01%
727
-1,306
610
$346 ﹤0.01%
40
-160
611
$344 ﹤0.01%
5
-10
612
$343 ﹤0.01%
60
+35
613
$343 ﹤0.01%
10
614
$342 ﹤0.01%
8
-39
615
$336 ﹤0.01%
4
+1
616
$336 ﹤0.01%
12
+6
617
$332 ﹤0.01%
18
+3
618
$327 ﹤0.01%
5
+1
619
$325 ﹤0.01%
6
-2
620
$325 ﹤0.01%
13
+2
621
$325 ﹤0.01%
12
-38
622
$322 ﹤0.01%
30
+5
623
$322 ﹤0.01%
16
-43
624
$321 ﹤0.01%
29
+6
625
$316 ﹤0.01%
+4
23 24
25
26 27