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
826
$129 ﹤0.01%
+6
827
$129 ﹤0.01%
2
-170
828
$129 ﹤0.01%
5
829
$128 ﹤0.01%
2
-29
830
$127 ﹤0.01%
1
-2
831
$127 ﹤0.01%
2
-56
832
$127 ﹤0.01%
4
-318
833
$126 ﹤0.01%
5
834
$126 ﹤0.01%
9
-27
835
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9
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836
$123 ﹤0.01%
40
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837
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20
838
$122 ﹤0.01%
13
+2
839
$122 ﹤0.01%
16
840
$120 ﹤0.01%
2
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841
$120 ﹤0.01%
9
842
$119 ﹤0.01%
+2
843
$118 ﹤0.01%
1
-2
844
$117 ﹤0.01%
77
-479
845
$117 ﹤0.01%
3
+1
846
$115 ﹤0.01%
7
-59
847
$115 ﹤0.01%
15
-33
848
$115 ﹤0.01%
16
-66
849
$115 ﹤0.01%
1
-9
850
$114 ﹤0.01%
2
-17
32 33
34
35 36