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
351
$838 0.03%
+22,607
352
$832 0.03%
8,230
+6,015
353
$830 0.03%
23
+4
354
$825 0.03%
58
-4
355
$824 0.03%
222
+64
356
$801 0.02%
3,912
+2,706
357
$797 0.02%
86
+41
358
$789 0.02%
+93
359
$787 0.02%
+8
360
$782 0.02%
31
361
$780 0.02%
76
-1
362
$776 0.02%
+16,398
363
$776 0.02%
8,152
+8,057
364
$774 0.02%
363
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365
$773 0.02%
7,620
+5,798
366
$773 0.02%
76
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367
$755 0.02%
25
368
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55
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369
$751 0.02%
123
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370
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90
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371
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47
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372
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11
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373
$693 0.02%
67
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374
$687 0.02%
30
375
$686 0.02%
111
-2
13 14
15
16 17