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
1276
– –
-2,373
1277
– –
-1,664
1278
$0 ﹤0.01%
8
-597
1279
– –
-603
1280
– –
-54
1281
– –
-1,853
1282
– –
-3
1283
– –
-133
1284
– –
-1
1285
– –
-26
1286
$0 ﹤0.01%
16
1287
$0 ﹤0.01%
15
1288
$0 ﹤0.01%
10
-330
1289
– –
-61
1290
– –
-50
1291
– –
-2
1292
– –
-33
1293
– –
-700
1294
– –
-1,190
1295
– –
-13
1296
– –
-3,006
1297
– –
-1,503
1298
– –
-584
1299
– –
-37
1300
– –
-76
50 51
52
53 54