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
526
$266 0.01%
43
+5
527
$262 0.01%
+38
528
$260 0.01%
171
+14
529
$260 0.01%
114
-7
530
$257 0.01%
61
+6
531
$256 0.01%
5,300
+1,100
532
$256 0.01%
165
+9
533
$254 0.01%
1,270
+1,173
534
$254 0.01%
+155
535
$253 0.01%
45
+3
536
$252 0.01%
719
+680
537
$250 0.01%
+538
538
$250 0.01%
+755
539
$246 0.01%
39
-5
540
$246 0.01%
61
+11
541
$245 0.01%
+24,845
542
$244 0.01%
96
-4
543
$243 0.01%
34
-6
544
$240 0.01%
+1,013
545
$236 0.01%
+29
546
$236 0.01%
82
+2
547
$234 0.01%
66
+21
548
$233 0.01%
54
-150
549
$226 0.01%
+4,982
550
$226 0.01%
+52
20 21
22
23 24