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
151
$15.3K 0.05%
364
-629
152
$15.2K 0.05%
595
-338
153
$14.9K 0.05%
3,270
+1,510
154
$14.6K 0.05%
160
-160
155
$14.6K 0.05%
152
-371
156
$14.4K 0.04%
2,457
+1,752
157
$14.3K 0.04%
166
-7
158
$14.3K 0.04%
701
-273
159
$14.2K 0.04%
+79
160
$14K 0.04%
647
+414
161
$13.9K 0.04%
590
+296
162
$13.9K 0.04%
133
+29
163
$13.8K 0.04%
209
+206
164
$13.8K 0.04%
207
+206
165
$13.8K 0.04%
490
+488
166
$13.7K 0.04%
570
+540
167
$13.6K 0.04%
229
-443
168
$13.6K 0.04%
292
-229
169
$13.6K 0.04%
2,011
-893
170
$13.4K 0.04%
+447
171
$13.3K 0.04%
462
-51
172
$13.1K 0.04%
619
+13
173
$13.1K 0.04%
+1,059
174
$13K 0.04%
1,416
-1,668
175
$12.9K 0.04%
149
+148
5 6
7
8 9