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
151
$4.31K 0.09%
40
+13
152
$4.3K 0.09%
18,279
+5,316
153
$4.21K 0.09%
99,469
+17,847
154
$4.17K 0.09%
96
+21
155
$4.14K 0.08%
105
+98
156
$4.11K 0.08%
47
+10
157
$3.97K 0.08%
95
+19
158
$3.95K 0.08%
79
+7
159
$3.92K 0.08%
23
+3
160
$3.91K 0.08%
107
+25
161
$3.88K 0.08%
12,828
162
$3.85K 0.08%
884
+674
163
$3.84K 0.08%
55,066
+8,500
164
$3.79K 0.08%
115
+25
165
$3.77K 0.08%
144
+42
166
$3.77K 0.08%
39
+15
167
$3.7K 0.08%
26
+19
168
$3.69K 0.08%
26
+21
169
$3.63K 0.07%
79,414
+15,984
170
$3.59K 0.07%
82,733
+18,135
171
$3.58K 0.07%
19
+5
172
$3.57K 0.07%
12
+2
173
$3.55K 0.07%
38
+10
174
$3.54K 0.07%
101
+91
175
$3.53K 0.07%
22
+6
5 6
7
8 9