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
1101
– –
-7
1102
– –
-7
1103
– –
-1,500
1104
– –
-22
1105
– –
-34
1106
– –
-900
1107
$0 ﹤0.01%
2
1108
– –
-3
1109
– –
-49
1110
– –
-1,200
1111
– –
-51
1112
$0 ﹤0.01%
2
1113
– –
-200
1114
$0 ﹤0.01%
1
1115
$0 ﹤0.01%
37
1116
$0 ﹤0.01%
40
1117
– –
-3
1118
– –
-24
1119
– –
-15
1120
– –
-3
1121
– –
-100
1122
– –
-22
1123
– –
-8
1124
– –
-2
1125
– –
-449
43 44
45
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