FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$41.7K
3
+$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8K

Top Sells

1
+$94.3K
2
+$76K
3
+$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2K 0.21%
140
+85
77
$10K 0.21%
72
+50
78
$10K 0.2%
27
+20
79
$9.97K 0.2%
9,552
+4,185
80
$9.91K 0.2%
201
+52
81
$9.83K 0.2%
47
+27
82
$9.81K 0.2%
245,424
+93,865
83
$9.78K 0.2%
160
+120
84
$9.73K 0.2%
198
+59
85
$9.71K 0.2%
77
+50
86
$9.61K 0.2%
37
+25
87
$9.55K 0.2%
50
+49
88
$9.51K 0.19%
97
+67
89
$9.48K 0.19%
7
+5
90
$9.47K 0.19%
68
+50
91
$9.45K 0.19%
20,499
+9,069
92
$9.44K 0.19%
33
+21
93
$9.41K 0.19%
181
+48
94
$9.37K 0.19%
11,868
+5,262
95
$9.31K 0.19%
67
+11
96
$9.07K 0.19%
13,340
+6,740
97
$9.06K 0.19%
34
+23
98
$9.05K 0.19%
81
-15
99
$8.97K 0.18%
45
+30
100
$8.9K 0.18%
194,211
+182,941
2 3
4
5 6