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
501
$298 0.01%
437
+354
502
$297 0.01%
248
-6
503
$297 0.01%
328
+40
504
$297 0.01%
+41
505
$296 0.01%
+51
506
$295 0.01%
35
+3
507
$294 0.01%
59
+1
508
$294 0.01%
39
+3
509
$292 0.01%
267
-7
510
$291 0.01%
23
511
$289 0.01%
25
+2
512
$283 0.01%
134
+55
513
$281 0.01%
147
+13
514
$279 0.01%
19
-3
515
$276 0.01%
83
-20
516
$276 0.01%
342
+40
517
$275 0.01%
+32
518
$275 0.01%
91
+7
519
$275 0.01%
40
-1
520
$273 0.01%
122
-11
521
$270 0.01%
202
-16
522
$267 0.01%
97
+2
523
$266 0.01%
+479
524
$266 0.01%
+41
525
$266 0.01%
20
-3
19 20
21
22 23