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
426
$441 0.01%
+309
427
$439 0.01%
49
+4
428
$437 0.01%
+570
429
$432 0.01%
14
-108
430
$427 0.01%
345
+81
431
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5
432
$418 0.01%
+8
433
$417 0.01%
77
-7
434
$417 0.01%
+18,254
435
$416 0.01%
1,897
+1,727
436
$409 0.01%
135
+6
437
$408 0.01%
10
-1
438
$404 0.01%
223
-16
439
$396 0.01%
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$395 0.01%
318
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441
$391 0.01%
243
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442
$391 0.01%
13
443
$389 0.01%
+4,917
444
$389 0.01%
86
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$388 0.01%
142
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446
$388 0.01%
155
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447
$385 0.01%
112
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448
$385 0.01%
67
449
$385 0.01%
8
-2
450
$382 0.01%
22
+5
16 17
18
19 20