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
1026
$4 ﹤0.01%
46
-81
1027
– –
-4
1028
$4 ﹤0.01%
+30
1029
$4 ﹤0.01%
35
-65
1030
$4 ﹤0.01%
381
-822
1031
$4 ﹤0.01%
208
-446
1032
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-10
1033
$4 ﹤0.01%
105
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1034
$3 ﹤0.01%
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1035
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-42
1036
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363
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1037
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1038
$1 ﹤0.01%
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1039
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1040
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+150
1041
$1 ﹤0.01%
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1042
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1043
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0
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10
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1045
$1 ﹤0.01%
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1046
$1 ﹤0.01%
30
1047
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12
-180
1048
$1 ﹤0.01%
60
-500
1049
$1 ﹤0.01%
14
1050
– –
-3
40 41
42
43 44