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
726
$192 ﹤0.01%
4
-2
727
$191 ﹤0.01%
11
+2
728
$191 ﹤0.01%
2
729
$191 ﹤0.01%
11
-33
730
$190 ﹤0.01%
8
+2
731
$189 ﹤0.01%
6
+2
732
$188 ﹤0.01%
10
+2
733
$188 ﹤0.01%
2
-123
734
$187 ﹤0.01%
16
-3
735
$187 ﹤0.01%
54
-61
736
$186 ﹤0.01%
8,409
-2,748
737
$185 ﹤0.01%
2
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738
$185 ﹤0.01%
10
739
$185 ﹤0.01%
9
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740
$184 ﹤0.01%
18,802
741
$184 ﹤0.01%
11
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$183 ﹤0.01%
1
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7
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744
$183 ﹤0.01%
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$182 ﹤0.01%
6
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$182 ﹤0.01%
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$181 ﹤0.01%
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748
$181 ﹤0.01%
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749
$181 ﹤0.01%
7,249
-602
750
$180 ﹤0.01%
13
+5
28 29
30
31 32