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
901
$74 ﹤0.01%
1
-5
902
$74 ﹤0.01%
1
903
$74 ﹤0.01%
1
-13
904
$73 ﹤0.01%
283
905
$73 ﹤0.01%
1
-20
906
$71 ﹤0.01%
23
-174
907
$70 ﹤0.01%
465
+233
908
$70 ﹤0.01%
+953
909
$69 ﹤0.01%
10
-24
910
$69 ﹤0.01%
15
911
$68 ﹤0.01%
7
-21
912
$67 ﹤0.01%
1
-2
913
$67 ﹤0.01%
13
-185
914
$66 ﹤0.01%
28
-23
915
$64 ﹤0.01%
31
916
$64 ﹤0.01%
8
917
$63 ﹤0.01%
9
-58
918
$63 ﹤0.01%
2
919
$62 ﹤0.01%
4
-54
920
$61 ﹤0.01%
3
921
$61 ﹤0.01%
4
-9
922
$60 ﹤0.01%
3,624
-1,439
923
$60 ﹤0.01%
3
-20
924
$58 ﹤0.01%
1
-21
925
$58 ﹤0.01%
7
-217
35 36
37
38 39