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
801
$144 ﹤0.01%
3
802
$144 ﹤0.01%
6
-16
803
$144 ﹤0.01%
9
+1
804
$143 ﹤0.01%
64
-105
805
$142 ﹤0.01%
+4
806
$141 ﹤0.01%
15
+1
807
$140 ﹤0.01%
15
-98
808
$139 ﹤0.01%
3
-45
809
$139 ﹤0.01%
8
-106
810
$138 ﹤0.01%
1
-1
811
$138 ﹤0.01%
1
812
$137 ﹤0.01%
5
-39
813
$137 ﹤0.01%
14
+4
814
$137 ﹤0.01%
11
-128
815
$136 ﹤0.01%
+3
816
$135 ﹤0.01%
5,377
-2,396
817
$134 ﹤0.01%
2,480
+580
818
$134 ﹤0.01%
9
+1
819
$134 ﹤0.01%
5
-14
820
$131 ﹤0.01%
33
-42
821
$131 ﹤0.01%
9
-129
822
$130 ﹤0.01%
19
-267
823
$130 ﹤0.01%
+16
824
$130 ﹤0.01%
12
-132
825
$130 ﹤0.01%
2
-268
31 32
33
34 35