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
$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
1
$730K 2.26%
8,588
+1,613
2
$628K 1.94%
22,530
+205
3
$616K 1.91%
7,135
+1,970
4
$539K 1.67%
4,052
+2,904
5
$421K 1.3%
2,562
-933
6
$400K 1.24%
3,393
+1,080
7
$380K 1.18%
4,629
-5,392
8
$367K 1.14%
5,361
+4,110
9
$351K 1.09%
32,341
+15,165
10
$339K 1.05%
2,937
-5,301
11
$314K 0.97%
5,776
-9,902
12
$258K 0.8%
+2,562
13
$239K 0.74%
9,262
-7,432
14
$235K 0.73%
3,374
-3,538
15
$223K 0.69%
2,013
-2,825
16
$216K 0.67%
5,393
-8,623
17
$208K 0.64%
4,268
-6,302
18
$207K 0.64%
11,139
+6,026
19
$197K 0.61%
9,981
-17,004
20
$194K 0.6%
1,599
-1,276
21
$187K 0.58%
1,560
-2,831
22
$183K 0.57%
2,118
-2,003
23
$180K 0.56%
2,426
-5,834
24
$174K 0.54%
6,920
-3,416
25
$160K 0.5%
7,314
-4,372
1
2 3 4 5