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
601
$148 ﹤0.01%
+146
602
$147 ﹤0.01%
+27
603
$146 ﹤0.01%
94
+11
604
$146 ﹤0.01%
+64
605
$144 ﹤0.01%
+16
606
$143 ﹤0.01%
158
+18
607
$142 ﹤0.01%
178
+8
608
$141 ﹤0.01%
+376
609
$140 ﹤0.01%
+6,083
610
$140 ﹤0.01%
+217
611
$138 ﹤0.01%
52
+2
612
$137 ﹤0.01%
+36
613
$137 ﹤0.01%
+39
614
$137 ﹤0.01%
5
-1
615
$136 ﹤0.01%
+1,735
616
$131 ﹤0.01%
2
617
$125 ﹤0.01%
+12
618
$123 ﹤0.01%
+17
619
$121 ﹤0.01%
2,780
+1,320
620
$121 ﹤0.01%
+36
621
$118 ﹤0.01%
+14,890
622
$118 ﹤0.01%
+37
623
$116 ﹤0.01%
23
+14
624
$116 ﹤0.01%
4
-1
625
$115 ﹤0.01%
+17
23 24
25
26 27