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
951
$40 ﹤0.01%
17
-53
952
$39 ﹤0.01%
4,849
+1,023
953
$39 ﹤0.01%
5
-15
954
$38 ﹤0.01%
395
-249
955
$37 ﹤0.01%
+1,145
956
$36 ﹤0.01%
+428
957
$36 ﹤0.01%
2
-46
958
$35 ﹤0.01%
1,410
-1,380
959
$35 ﹤0.01%
2
-1
960
$33 ﹤0.01%
1
961
$32 ﹤0.01%
2
962
$32 ﹤0.01%
1
963
$32 ﹤0.01%
60
-25
964
$31 ﹤0.01%
380
-180
965
$29 ﹤0.01%
14
-39
966
$28 ﹤0.01%
2
-5
967
$28 ﹤0.01%
859
968
$28 ﹤0.01%
1
969
$28 ﹤0.01%
720
-129
970
$27 ﹤0.01%
632
-680
971
$27 ﹤0.01%
20
972
$27 ﹤0.01%
7
-21
973
$27 ﹤0.01%
300
974
$26 ﹤0.01%
12
-10
975
$26 ﹤0.01%
1
37 38
39
40 41