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
176
$12.8K 0.04%
29
-4
177
$12.8K 0.04%
95
+62
178
$12.6K 0.04%
6,800
-2,427
179
$12.3K 0.04%
248
+23
180
$12.3K 0.04%
2,076
+596
181
$12.2K 0.04%
115
+90
182
$12.2K 0.04%
263
-37
183
$12.1K 0.04%
108,477
+8,963
184
$12K 0.04%
230
-266
185
$12K 0.04%
166
-181
186
$11.9K 0.04%
+79
187
$11.8K 0.04%
148
+26
188
$11.7K 0.04%
183
-218
189
$11.6K 0.04%
63
+60
190
$11.5K 0.04%
1,254
-713
191
$11.5K 0.04%
399
-465
192
$11.4K 0.04%
81
+71
193
$11.3K 0.03%
+383
194
$11.2K 0.03%
288
+235
195
$11.1K 0.03%
277
-88
196
$11.1K 0.03%
+412
197
$11K 0.03%
464
-70
198
$10.9K 0.03%
82
-14
199
$10.8K 0.03%
259
+257
200
$10.7K 0.03%
+4
6 7
8
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