FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$41.7K
3
+$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.8K

Top Sells

1
+$94.3K
2
+$76K
3
+$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89K 0.18%
174
+113
102
$8.81K 0.18%
12
+4
103
$8.77K 0.18%
66
+65
104
$8.69K 0.18%
57
+51
105
$8.66K 0.18%
61
-2
106
$8.37K 0.17%
107
+74
107
$8.36K 0.17%
62
+33
108
$8.33K 0.17%
701
+10
109
$8.33K 0.17%
23
+15
110
$8.21K 0.17%
7
+3
111
$8.15K 0.17%
49
+17
112
$7.89K 0.16%
390
+3
113
$7.88K 0.16%
24
+4
114
$7.8K 0.16%
+64
115
$7.7K 0.16%
+22
116
$7.57K 0.15%
20
+13
117
$7.45K 0.15%
122
-1
118
$7.43K 0.15%
18
+3
119
$7.08K 0.14%
3,050
+120
120
$7.07K 0.14%
187
-4
121
$7.05K 0.14%
232
-114
122
$6.82K 0.14%
1,723
-32
123
$6.64K 0.14%
131,639
+47,144
124
$6.57K 0.13%
181,251
+66,351
125
$6.31K 0.13%
3,668
+1,481
3 4
5
6 7