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
926
$57 ﹤0.01%
2
-29
927
$56 ﹤0.01%
4
928
$56 ﹤0.01%
3,652
-4,135
929
$56 ﹤0.01%
6
-16
930
$54 ﹤0.01%
+7
931
$53 ﹤0.01%
1,938
932
$53 ﹤0.01%
1,092
-850
933
$53 ﹤0.01%
5
-2
934
$53 ﹤0.01%
3,124
-1,152
935
$53 ﹤0.01%
15
-4
936
$52 ﹤0.01%
7
-2
937
$51 ﹤0.01%
2,885
+426
938
$51 ﹤0.01%
9
939
$51 ﹤0.01%
3
-7
940
$50 ﹤0.01%
16
941
$49 ﹤0.01%
3
942
$48 ﹤0.01%
2
-4
943
$47 ﹤0.01%
8
-141
944
$45 ﹤0.01%
321
-95
945
$43 ﹤0.01%
7
-101
946
$42 ﹤0.01%
5
-5
947
$42 ﹤0.01%
2
-5
948
$42 ﹤0.01%
1
-64
949
$42 ﹤0.01%
14
-2,643
950
$40 ﹤0.01%
3
-10
36 37
38
39 40