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
201
$10.6K 0.03%
380
-1,112
202
$10.4K 0.03%
626
-914
203
$10.3K 0.03%
245
-218
204
$10.2K 0.03%
67
-63
205
$10.1K 0.03%
166
-92
206
$10K 0.03%
+724
207
$9.96K 0.03%
23
-23
208
$9.96K 0.03%
28
-25
209
$9.92K 0.03%
13,035
-276
210
$9.92K 0.03%
483
-422
211
$9.82K 0.03%
+129
212
$9.79K 0.03%
267
-265
213
$9.78K 0.03%
+503
214
$9.69K 0.03%
999
-636
215
$9.66K 0.03%
+256
216
$9.65K 0.03%
576
+545
217
$9.54K 0.03%
118
+116
218
$9.54K 0.03%
32
-66
219
$9.5K 0.03%
209
-245
220
$9.45K 0.03%
+204
221
$9.39K 0.03%
325
-408
222
$9.36K 0.03%
251
+142
223
$9.34K 0.03%
157
-110
224
$9.31K 0.03%
113
+48
225
$9.25K 0.03%
266
-234
7 8
9
10 11