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
26
$23.9K 0.74%
82
+1
27
$23.1K 0.71%
+85
28
$22.9K 0.7%
108
+30
29
$22.9K 0.7%
128
-8
30
$22.7K 0.7%
168
+70
31
$22.3K 0.69%
41
32
$21.8K 0.67%
+44
33
$21.3K 0.66%
19
34
$19K 0.59%
19
35
$17K 0.52%
+41,449
36
$14.6K 0.45%
165
+17
37
$14.6K 0.45%
9,680
+7,477
38
$14.4K 0.44%
3,469
+2,243
39
$14.3K 0.44%
177
+67
40
$13.9K 0.43%
526
+416
41
$13.1K 0.4%
23
+1
42
$12.6K 0.39%
+101
43
$12.2K 0.38%
24
-3
44
$12K 0.37%
6,231
+4,521
45
$11.6K 0.36%
286
+19
46
$11.6K 0.36%
163
-16
47
$11.2K 0.34%
81
+3
48
$11.2K 0.34%
5,380
+3,866
49
$11.1K 0.34%
62
-1
50
$11K 0.34%
+62
1
2
3 4 5