FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
1401
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1402
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-1,074
1403
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-3
1404
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-501
1405
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1406
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-996
1407
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-5
1408
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-1
1409
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-416
1410
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-33
1411
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-1
1412
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-4
1413
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-231
1414
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-150
1415
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-14
1416
$0 ﹤0.01%
2
1417
– –
-78
1418
– –
-234
1419
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0
1420
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-25
1421
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-1
1422
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-460
1423
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-400
1424
– –
-500
1425
– –
-3,800
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