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
326
$1.05K 0.03%
96
+10
327
$1.05K 0.03%
815
+20
328
$1.05K 0.03%
15,406
+11,229
329
$1.04K 0.03%
13,008
+9,296
330
$1.02K 0.03%
+30
331
$1.02K 0.03%
114,800
+37,650
332
$1.02K 0.03%
+11
333
$1.01K 0.03%
6,228
+4,459
334
$1.01K 0.03%
+22,089
335
$989 0.03%
4,712
+3,425
336
$976 0.03%
+337
337
$944 0.03%
+20
338
$939 0.03%
4,753
+3,468
339
$935 0.03%
26
+6
340
$928 0.03%
81
+1
341
$925 0.03%
36
-8
342
$915 0.03%
128
+18
343
$905 0.03%
15
+1
344
$904 0.03%
+748
345
$897 0.03%
76
+2
346
$893 0.03%
11,824
+9,014
347
$885 0.03%
41
+11
348
$871 0.03%
66
+1
349
$867 0.03%
4,991
+3,537
350
$849 0.03%
47
+2
12 13
14
15 16