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
376
$682 0.02%
82
+20
377
$677 0.02%
6,070
+5,985
378
$675 0.02%
9,791
+7,704
379
$662 0.02%
689
+133
380
$657 0.02%
74
+2
381
$645 0.02%
+56
382
$640 0.02%
7,299
+5,494
383
$638 0.02%
83
-2
384
$634 0.02%
+208
385
$632 0.02%
+40
386
$627 0.02%
31
+5
387
$619 0.02%
+114
388
$612 0.02%
295
-21
389
$600 0.02%
39
+9
390
$599 0.02%
+112
391
$593 0.02%
6,420
+830
392
$592 0.02%
15
-5
393
$588 0.02%
36
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394
$581 0.02%
68
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395
$579 0.02%
63
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396
$576 0.02%
12,167
+12,120
397
$568 0.02%
+4,810
398
$564 0.02%
174
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399
$563 0.02%
7
-2
400
$559 0.02%
141
-15
14 15
16
17 18