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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$55.3K
3
+$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.1K

Top Sells

1
+$71.4K
2
+$68K
3
+$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62K 0.08%
10
-1
227
$2.59K 0.08%
37
-4
228
$2.54K 0.08%
35
-2
229
$2.52K 0.08%
+25
230
$2.52K 0.08%
188
-24
231
$2.52K 0.08%
+64
232
$2.52K 0.08%
25
233
$2.51K 0.08%
48
+1
234
$2.5K 0.08%
18
235
$2.48K 0.08%
473
-57
236
$2.48K 0.08%
28
+3
237
$2.46K 0.08%
+26,669
238
$2.46K 0.08%
192
+24
239
$2.46K 0.08%
160
-6
240
$2.46K 0.08%
+79
241
$2.45K 0.08%
37
+2
242
$2.41K 0.07%
88
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243
$2.39K 0.07%
+49,437
244
$2.37K 0.07%
107
+8
245
$2.32K 0.07%
+50
246
$2.31K 0.07%
267
-63
247
$2.31K 0.07%
96
+1
248
$2.3K 0.07%
74
+3
249
$2.29K 0.07%
+279
250
$2.29K 0.07%
18
-2
8 9
10
11 12