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
126
$20K 0.06%
244
+8
127
$19.6K 0.06%
424
+15
128
$19.2K 0.06%
722
+122
129
$19.2K 0.06%
77
+43
130
$18.8K 0.06%
460
+34
131
$18.5K 0.06%
3,282
-443
132
$18.3K 0.06%
3,696
-2,940
133
$17.9K 0.06%
103
+102
134
$17.5K 0.05%
122
-112
135
$17.4K 0.05%
483
-35
136
$17.2K 0.05%
194
-37
137
$17.1K 0.05%
77
+24
138
$17K 0.05%
120
-17
139
$16.8K 0.05%
190
+184
140
$16.6K 0.05%
680
-87
141
$16.5K 0.05%
251
-22
142
$16.3K 0.05%
282
-167
143
$16.2K 0.05%
10,472
-8,968
144
$16.1K 0.05%
156
+131
145
$15.9K 0.05%
115
+44
146
$15.9K 0.05%
543
-399
147
$15.8K 0.05%
166
+20
148
$15.7K 0.05%
147
-109
149
$15.5K 0.05%
142
+55
150
$15.5K 0.05%
1,782
+1,279
4 5
6
7 8