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
1001
$10 ﹤0.01%
124
-422
1002
– –
-1
1003
$9 ﹤0.01%
2,008
-250
1004
– –
-21
1005
$9 ﹤0.01%
150
-304
1006
$8 ﹤0.01%
244
-574
1007
$8 ﹤0.01%
736
-1,630
1008
$7 ﹤0.01%
51
+21
1009
– –
-12
1010
$6 ﹤0.01%
426
-1,309
1011
$6 ﹤0.01%
12
1012
$6 ﹤0.01%
62
-146
1013
$6 ﹤0.01%
210
-414
1014
$6 ﹤0.01%
+45
1015
– –
-8
1016
$6 ﹤0.01%
368
-757
1017
– –
-9
1018
$5 ﹤0.01%
150
1019
$5 ﹤0.01%
33
-10
1020
– –
-50
1021
$5 ﹤0.01%
209
-348
1022
$4 ﹤0.01%
+41
1023
– –
0
1024
$4 ﹤0.01%
+111
1025
$4 ﹤0.01%
+52
39 40
41
42 43