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
1301
$0 ﹤0.01%
6
1302
– –
-92
1303
– –
-10
1304
– –
-3,096
1305
– –
-12
1306
– –
-1
1307
– –
-460
1308
$0 ﹤0.01%
1
-63
1309
– –
-91
1310
$0 ﹤0.01%
10
1311
– –
-204
1312
– –
-38
1313
– –
-407
1314
– –
-12
1315
$0 ﹤0.01%
1
-1,794
1316
– –
-7
1317
– –
-17
1318
$0 ﹤0.01%
2
1319
– –
-200
1320
– –
-150
1321
– –
-5,294
1322
$0 ﹤0.01%
2
-90
1323
– –
-2
1324
– –
-2
1325
$0 ﹤0.01%
18
51 52
53
54 55