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
76
$40.3K 0.12%
700
-400
77
$38.5K 0.12%
429
-292
78
$38.1K 0.12%
891
+56
79
$36.7K 0.11%
443
-238
80
$35.8K 0.11%
27
-25
81
$35.4K 0.11%
2,925
-1,897
82
$33.9K 0.1%
665
-352
83
$33.8K 0.1%
365
-178
84
$33.7K 0.1%
993
-67
85
$33.2K 0.1%
1,300
+916
86
$33K 0.1%
1,148
+726
87
$32.5K 0.1%
1,102
-10,308
88
$31.2K 0.1%
1,176
-1,062
89
$31.1K 0.1%
795
-293
90
$30.7K 0.1%
308
-212
91
$30.7K 0.09%
1,899
-1,104
92
$30.6K 0.09%
2,420
+1,320
93
$29.9K 0.09%
819
-423
94
$29.8K 0.09%
1,097
-893
95
$29.5K 0.09%
1,298
-249
96
$29.3K 0.09%
2,651
-2,064
97
$28.7K 0.09%
1,196
-851
98
$28.6K 0.09%
1,251
-4,089
99
$28.5K 0.09%
4,154
-2,550
100
$28.2K 0.09%
2,645
-1,609
2 3
4
5 6