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
851
$114 ﹤0.01%
4
-29
852
$112 ﹤0.01%
2
-35
853
$112 ﹤0.01%
5
-1,688
854
$112 ﹤0.01%
5
+1
855
$112 ﹤0.01%
12
-42
856
$109 ﹤0.01%
3,576
-190
857
$108 ﹤0.01%
7
858
$108 ﹤0.01%
3
-11
859
$107 ﹤0.01%
35
-53
860
$107 ﹤0.01%
3
-71
861
$105 ﹤0.01%
15
-200
862
$105 ﹤0.01%
440
+46
863
$104 ﹤0.01%
7
-2
864
$102 ﹤0.01%
9
-29
865
$102 ﹤0.01%
2
866
$101 ﹤0.01%
992
+959
867
$100 ﹤0.01%
24
+6
868
$100 ﹤0.01%
10
-42
869
$99 ﹤0.01%
35
-97
870
$98 ﹤0.01%
+2
871
$98 ﹤0.01%
5
-64
872
– –
-6
873
$96 ﹤0.01%
26
-22
874
$95 ﹤0.01%
1
-1
875
$94 ﹤0.01%
809
-743
33 34
35
36 37