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
1
$89.7K 1.84%
636
-54
2
$89.3K 1.83%
1,086
-902
3
$84.7K 1.73%
922
+120
4
$83.6K 1.71%
1,061
+979
5
$79K 1.62%
206,249
+79,626
6
$67.6K 1.38%
63,609
+22,409
7
$67.5K 1.38%
774
-36
8
$61.1K 1.25%
1,145
-1,766
9
$61K 1.25%
1,185
+17
10
$45.6K 0.93%
1,778
-140
11
$42.4K 0.87%
29
+2
12
$41.9K 0.86%
309
+39
13
$41.8K 0.86%
1,792
+129
14
$41.7K 0.85%
+629
15
$41.5K 0.85%
468
-46
16
$41.3K 0.84%
+216
17
$39.5K 0.81%
388
-4
18
$36.8K 0.75%
368
-15
19
$35.6K 0.73%
662
-285
20
$35K 0.72%
1,584
-309
21
$33.9K 0.69%
741
-179
22
$32K 0.65%
255
-20
23
$30K 0.61%
265
-41
24
$29.9K 0.61%
305
-15
25
$29.8K 0.61%
1,058
-84
1
2 3 4 5