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
301
$1.43K 0.04%
46
+2
302
$1.43K 0.04%
51
+1
303
$1.41K 0.04%
4,541
+3,349
304
$1.39K 0.04%
97
-6
305
$1.39K 0.04%
+40
306
$1.37K 0.04%
51
-11
307
$1.34K 0.04%
+749
308
$1.33K 0.04%
+11,677
309
$1.32K 0.04%
+56,212
310
$1.32K 0.04%
92
+2
311
$1.3K 0.04%
5,526
+4,050
312
$1.26K 0.04%
226
-6
313
$1.26K 0.04%
+13,208
314
$1.21K 0.04%
20,274
+15,126
315
$1.19K 0.04%
9,970
+7,404
316
$1.18K 0.04%
20,926
+13,055
317
$1.15K 0.04%
240
+32
318
$1.13K 0.03%
146
-13
319
$1.12K 0.03%
31
320
$1.11K 0.03%
29,790
+20,690
321
$1.1K 0.03%
399
+22
322
$1.08K 0.03%
167
+2
323
$1.07K 0.03%
+28
324
$1.06K 0.03%
7,420
+5,346
325
$1.05K 0.03%
+21,268
11 12
13
14 15