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
101
$27.9K 0.09%
1,241
-761
102
$27.5K 0.09%
574
+145
103
$27.3K 0.08%
545
-9,667
104
$26.9K 0.08%
496
-438
105
$26.9K 0.08%
95
-40
106
$26.1K 0.08%
728
+448
107
$25.8K 0.08%
273
-74
108
$24.9K 0.08%
515
-302
109
$24.8K 0.08%
3,618
+3,087
110
$24.7K 0.08%
515
+143
111
$24.5K 0.08%
401
-288
112
$24.5K 0.08%
512
-245
113
$23.4K 0.07%
75
+7
114
$22.9K 0.07%
361
+4
115
$22.8K 0.07%
140
-45
116
$22.7K 0.07%
496
+62
117
$22.7K 0.07%
15,032
-12,050
118
$22.6K 0.07%
2,074
-1,683
119
$22.1K 0.07%
+352,912
120
$21.4K 0.07%
1,035
+4
121
$21.1K 0.07%
77
-37
122
$20.7K 0.06%
542
+318
123
$20.6K 0.06%
6,132
-4,881
124
$20.6K 0.06%
2,959
-1,977
125
$20.5K 0.06%
1,224
+806
3 4
5
6 7