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
626
$316 ﹤0.01%
3
-18
627
$309 ﹤0.01%
44
+28
628
$308 ﹤0.01%
63
-19
629
$305 ﹤0.01%
14
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6
-8
631
$305 ﹤0.01%
+7
632
$303 ﹤0.01%
6
633
$296 ﹤0.01%
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-15
634
$295 ﹤0.01%
25
-69
635
$295 ﹤0.01%
+11
636
$294 ﹤0.01%
18
-4
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$294 ﹤0.01%
+11
638
$294 ﹤0.01%
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-201
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$291 ﹤0.01%
10
+2
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$290 ﹤0.01%
11
-41
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$290 ﹤0.01%
+7
642
$287 ﹤0.01%
7
+1
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$286 ﹤0.01%
3
+1
644
$286 ﹤0.01%
12,443
-3,971
645
$285 ﹤0.01%
+4
646
$282 ﹤0.01%
13
+2
647
$278 ﹤0.01%
21
+8
648
$275 ﹤0.01%
5
+1
649
$274 ﹤0.01%
19
+7
650
$274 ﹤0.01%
+20
24 25
26
27 28