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
201
$2.86K 0.06%
44
+28
202
$2.84K 0.06%
15
+13
203
$2.83K 0.06%
15
+4
204
$2.83K 0.06%
54
205
$2.81K 0.06%
+27
206
$2.77K 0.06%
+66
207
$2.77K 0.06%
13
+12
208
$2.74K 0.06%
40
+38
209
$2.73K 0.06%
164
+34
210
$2.73K 0.06%
62,402
+11,115
211
$2.7K 0.06%
+16
212
$2.66K 0.05%
13
+3
213
$2.63K 0.05%
51
-12
214
$2.62K 0.05%
19
215
$2.62K 0.05%
6
-16
216
$2.53K 0.05%
1,678
-164
217
$2.52K 0.05%
+168
218
$2.52K 0.05%
17
-49
219
$2.52K 0.05%
322
-85
220
$2.49K 0.05%
10,172
+10,164
221
$2.44K 0.05%
+31
222
$2.37K 0.05%
11
-33
223
$2.32K 0.05%
6,149
+2,656
224
$2.32K 0.05%
18
225
$2.31K 0.05%
91
-8
7 8
9
10 11