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
676
$235 ﹤0.01%
22
+3
677
$235 ﹤0.01%
9
+3
678
$235 ﹤0.01%
6
-16
679
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12
+2
680
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20
+2
681
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+6
682
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2
-22
683
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6
+1
684
$228 ﹤0.01%
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+2
685
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30
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686
$225 ﹤0.01%
41
-246
687
$224 ﹤0.01%
24
+5
688
$222 ﹤0.01%
3
-865
689
$221 ﹤0.01%
7
+1
690
$219 ﹤0.01%
16
691
$219 ﹤0.01%
19
-114
692
$218 ﹤0.01%
9
+2
693
$218 ﹤0.01%
4,618
+82
694
$215 ﹤0.01%
9
-711
695
$212 ﹤0.01%
9
+2
696
$212 ﹤0.01%
12
697
$210 ﹤0.01%
4
+1
698
$209 ﹤0.01%
2
699
$209 ﹤0.01%
7
700
$209 ﹤0.01%
4
-3
26 27
28
29 30