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
876
$93 ﹤0.01%
1,184
-1,094
877
$93 ﹤0.01%
2,229
+2,159
878
$92 ﹤0.01%
70
-23
879
$91 ﹤0.01%
3
-48
880
$91 ﹤0.01%
+7,721
881
$90 ﹤0.01%
3
-6
882
$90 ﹤0.01%
+4
883
$89 ﹤0.01%
+588
884
$89 ﹤0.01%
4
-58
885
$88 ﹤0.01%
22
-74
886
$87 ﹤0.01%
7
-21
887
$85 ﹤0.01%
11
-27
888
$83 ﹤0.01%
16
-14
889
$83 ﹤0.01%
768
-167
890
$83 ﹤0.01%
6
-1
891
$81 ﹤0.01%
22
+7
892
$80 ﹤0.01%
1
-17
893
$80 ﹤0.01%
27
+5
894
$79 ﹤0.01%
1
895
$79 ﹤0.01%
1
-2
896
$77 ﹤0.01%
1
-384
897
$77 ﹤0.01%
+4,000
898
$76 ﹤0.01%
1
899
$76 ﹤0.01%
51
+11
900
$75 ﹤0.01%
834
-776
34 35
36
37 38