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
251
$2.28K 0.07%
43,715
+27,294
252
$2.27K 0.07%
1,530
+85
253
$2.27K 0.07%
17
-2
254
$2.27K 0.07%
127
-14
255
$2.26K 0.07%
14
+2
256
$2.25K 0.07%
83
+4
257
$2.24K 0.07%
32
+2
258
$2.24K 0.07%
+24,242
259
$2.23K 0.07%
17,451
+13,721
260
$2.23K 0.07%
+57
261
$2.23K 0.07%
+30
262
$2.21K 0.07%
224
-54
263
$2.2K 0.07%
17,730
+17,616
264
$2.19K 0.07%
+14
265
$2.19K 0.07%
32
+3
266
$2.18K 0.07%
28
-1
267
$2.14K 0.07%
+118
268
$2.14K 0.07%
27
-1
269
$2.11K 0.06%
+138
270
$2.09K 0.06%
74
-19
271
$2.08K 0.06%
17
-2
272
$2.07K 0.06%
850
-5
273
$2.07K 0.06%
29
-1
274
$2.07K 0.06%
+6
275
$2.06K 0.06%
165
+8
9 10
11
12 13