FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$41.7K
3
+$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8K

Top Sells

1
+$94.3K
2
+$76K
3
+$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.25%
251
-41
52
$12K 0.24%
185
+15
53
$12K 0.24%
204
-49
54
$11.7K 0.24%
42
+5
55
$11.7K 0.24%
77
+22
56
$11.5K 0.23%
1,074
-30
57
$11.5K 0.23%
85
+21
58
$11.4K 0.23%
359
-33
59
$11.4K 0.23%
+59
60
$11.3K 0.23%
310
+210
61
$11.3K 0.23%
186
+127
62
$11.3K 0.23%
128
+74
63
$11.1K 0.23%
94
+23
64
$11K 0.22%
212
+135
65
$10.8K 0.22%
89
+16
66
$10.8K 0.22%
147
+35
67
$10.8K 0.22%
139
+94
68
$10.6K 0.22%
169
+8
69
$10.6K 0.22%
178
+121
70
$10.6K 0.22%
61
+56
71
$10.4K 0.21%
121
-21
72
$10.3K 0.21%
970
-22
73
$10.3K 0.21%
37
+30
74
$10.2K 0.21%
+54
75
$10.2K 0.21%
89
+62
1 2
3
4 5