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
651
$274 ﹤0.01%
15
-32
652
$273 ﹤0.01%
7
-26
653
$271 ﹤0.01%
6
+1
654
$270 ﹤0.01%
17
-16
655
$269 ﹤0.01%
7,119
+6,684
656
$268 ﹤0.01%
10
+2
657
$262 ﹤0.01%
11
+2
658
$260 ﹤0.01%
7
+1
659
$259 ﹤0.01%
11
+3
660
$254 ﹤0.01%
9
+1
661
$253 ﹤0.01%
13
+3
662
$252 ﹤0.01%
3
663
$252 ﹤0.01%
9
-9
664
$247 ﹤0.01%
27
-23
665
$247 ﹤0.01%
5
+1
666
$247 ﹤0.01%
6
+1
667
$245 ﹤0.01%
10
+2
668
$245 ﹤0.01%
6
+2
669
$244 ﹤0.01%
6
-16
670
$240 ﹤0.01%
5
-69
671
$238 ﹤0.01%
3
-31
672
$237 ﹤0.01%
8
+1
673
$237 ﹤0.01%
7
+1
674
$237 ﹤0.01%
10
-102
675
– –
-1
25 26
27
28 29