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
51
$68.4K 0.21%
8,481
-5,144
52
$66.5K 0.21%
1,401
-538
53
$66.2K 0.2%
1,289
-337
54
$66.1K 0.2%
1,277
+329
55
$65.6K 0.2%
1,533
-597
56
$65.3K 0.2%
824
-541
57
$63.8K 0.2%
1,830
-801
58
$63.5K 0.2%
2,975
-1,792
59
$62.9K 0.19%
6,553
-10,917
60
$61.7K 0.19%
1,068
-447
61
$59.1K 0.18%
244
-239
62
$56.9K 0.18%
959
-483
63
$55.2K 0.17%
1,390
+80
64
$54.5K 0.17%
427
-276
65
$53.4K 0.17%
201
-138
66
$51.5K 0.16%
1,440
-877
67
$51.2K 0.16%
1,505
-930
68
$48.5K 0.15%
574
-398
69
$48.3K 0.15%
1,369
-828
70
$45.2K 0.14%
838
+340
71
$43.8K 0.14%
1,021
-421
72
$43.4K 0.13%
3,448
-2,296
73
$41.9K 0.13%
145
-102
74
$40.6K 0.13%
475
-208
75
$40.5K 0.13%
473
-270
1 2
3
4 5