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
976
$24 ﹤0.01%
7
977
$23 ﹤0.01%
1,364
978
$21 ﹤0.01%
400
+200
979
$21 ﹤0.01%
10
980
$20 ﹤0.01%
576
-2,090
981
$19 ﹤0.01%
2
-54
982
$18 ﹤0.01%
400
983
$17 ﹤0.01%
160
+48
984
$17 ﹤0.01%
113
+2
985
$16 ﹤0.01%
432
986
– –
-143
987
$16 ﹤0.01%
500
+140
988
$16 ﹤0.01%
132
-7
989
$15 ﹤0.01%
1
990
$15 ﹤0.01%
2
991
$15 ﹤0.01%
650
992
$15 ﹤0.01%
184
+4
993
$14 ﹤0.01%
250
-237
994
$14 ﹤0.01%
1,100
995
$14 ﹤0.01%
159
+3
996
$12 ﹤0.01%
1
-2
997
$11 ﹤0.01%
1
998
$11 ﹤0.01%
399
999
$10 ﹤0.01%
250
1000
$10 ﹤0.01%
1
38 39
40
41 42