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
751
$180 ﹤0.01%
2
-22
752
$180 ﹤0.01%
12
753
$179 ﹤0.01%
+6
754
$179 ﹤0.01%
3,610
-5,274
755
$176 ﹤0.01%
7
-544
756
$175 ﹤0.01%
12
-17
757
$175 ﹤0.01%
1,568
+2
758
$175 ﹤0.01%
77
+17
759
$173 ﹤0.01%
8
760
$173 ﹤0.01%
10
761
$172 ﹤0.01%
2
-5
762
$172 ﹤0.01%
+1
763
$171 ﹤0.01%
3
-8
764
$171 ﹤0.01%
+2
765
$170 ﹤0.01%
6
-300
766
$169 ﹤0.01%
47
+7
767
$167 ﹤0.01%
7
+1
768
$167 ﹤0.01%
1
-7
769
$167 ﹤0.01%
+16
770
$166 ﹤0.01%
4
-10
771
$166 ﹤0.01%
6,653
-2,494
772
$164 ﹤0.01%
24
-314
773
$164 ﹤0.01%
8
+2
774
$163 ﹤0.01%
+3
775
$163 ﹤0.01%
13
-51
29 30
31
32 33