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
126
$6.26K 0.13%
162
+85
127
$6.25K 0.13%
1,972
-340
128
$6.25K 0.13%
81
-2
129
$6.24K 0.13%
76
-8
130
$6.03K 0.12%
179
-5
131
$5.83K 0.12%
1,569
+295
132
$5.81K 0.12%
119
+116
133
$5.54K 0.11%
87
+13
134
$5.49K 0.11%
47
-56
135
$5.29K 0.11%
142
+105
136
$5.22K 0.11%
75
137
$5.07K 0.1%
65,351
+22,308
138
$5.05K 0.1%
31
-16
139
$5.03K 0.1%
40
140
$5.02K 0.1%
134
+17
141
$4.93K 0.1%
365
+118
142
$4.89K 0.1%
125
+68
143
$4.85K 0.1%
52
-54
144
$4.69K 0.1%
140
+139
145
$4.65K 0.1%
+188
146
$4.65K 0.1%
103,847
+28,470
147
$4.56K 0.09%
43
+40
148
$4.49K 0.09%
130,463
+45,271
149
$4.45K 0.09%
57
+43
150
$4.41K 0.09%
13
+12
4 5
6
7 8