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
776
$163 ﹤0.01%
20
+5
777
$162 ﹤0.01%
2
-133
778
$161 ﹤0.01%
6
779
$157 ﹤0.01%
3
-23
780
$157 ﹤0.01%
3
781
$156 ﹤0.01%
34
-218
782
$155 ﹤0.01%
17
+4
783
$154 ﹤0.01%
4
-11
784
$153 ﹤0.01%
5
785
$153 ﹤0.01%
8
-43
786
$152 ﹤0.01%
2
-30
787
$151 ﹤0.01%
5,472
+1,097
788
$151 ﹤0.01%
2
-34
789
$151 ﹤0.01%
14
-20
790
$150 ﹤0.01%
6
791
$149 ﹤0.01%
+3
792
$148 ﹤0.01%
5
-18
793
$147 ﹤0.01%
7
794
$147 ﹤0.01%
4
-53
795
$147 ﹤0.01%
32
-49
796
$145 ﹤0.01%
3
-1
797
$145 ﹤0.01%
2
-24
798
$145 ﹤0.01%
9
-1
799
$145 ﹤0.01%
2,708
-2,116
800
$145 ﹤0.01%
10
+2
30 31
32
33 34