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
401
$558 0.02%
93
+19
402
$558 0.02%
13
403
$544 0.02%
191
+6
404
$537 0.02%
93
+11
405
$533 0.02%
284
-15
406
$524 0.02%
50
-13
407
$522 0.02%
2
408
$519 0.02%
56
-2
409
$518 0.02%
+30
410
$499 0.02%
261
+234
411
$498 0.02%
4
+1
412
$489 0.02%
1,489
+1,003
413
$488 0.02%
1,175
+50
414
$485 0.01%
58
+12
415
$481 0.01%
9,527
+7,230
416
$473 0.01%
+346
417
$470 0.01%
9,360
+7,270
418
$467 0.01%
609
+152
419
$467 0.01%
70
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420
$465 0.01%
6
421
$461 0.01%
7,858
+6,276
422
$455 0.01%
191
+2
423
$449 0.01%
112
424
$449 0.01%
485
-27
425
$443 0.01%
57
+5
15 16
17
18 19