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
176
$3.49K 0.07%
13
+4
177
$3.48K 0.07%
32
+11
178
$3.48K 0.07%
35,061
+9,268
179
$3.38K 0.07%
184
+30
180
$3.36K 0.07%
+56
181
$3.34K 0.07%
99
+27
182
$3.28K 0.07%
67
+61
183
$3.26K 0.07%
31
+10
184
$3.21K 0.07%
+46
185
$3.18K 0.07%
56
+8
186
$3.17K 0.06%
+121
187
$3.14K 0.06%
+34
188
$3.13K 0.06%
+98
189
$3.07K 0.06%
54,400
+10,818
190
$3.06K 0.06%
24
+9
191
$3.05K 0.06%
+109
192
$3.02K 0.06%
6
+2
193
$3K 0.06%
200
+61
194
$2.97K 0.06%
77,130
+12,957
195
$2.96K 0.06%
124
+38
196
$2.96K 0.06%
325
+107
197
$2.94K 0.06%
4,018
+1,901
198
$2.92K 0.06%
41
-23
199
$2.92K 0.06%
+67
200
$2.9K 0.06%
155
+22
6 7
8
9 10