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
451
$380 0.01%
28
+1
452
$376 0.01%
73
-76
453
$376 0.01%
33
+1
454
$375 0.01%
77
+10
455
$373 0.01%
89
+24
456
$372 0.01%
221
+4
457
$371 0.01%
+336
458
$371 0.01%
+75
459
$370 0.01%
11,576
+11,546
460
$367 0.01%
+55
461
$367 0.01%
342
+272
462
$365 0.01%
52
463
$363 0.01%
142
+27
464
$363 0.01%
335
+128
465
$355 0.01%
95
+1
466
$347 0.01%
96
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467
$347 0.01%
121
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468
$346 0.01%
24
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469
$346 0.01%
134
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470
– –
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471
$344 0.01%
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472
$344 0.01%
57
473
$344 0.01%
106
+1
474
$341 0.01%
34
+2
475
$341 0.01%
+36
17 18
19
20 21