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
626
$112 ﹤0.01%
24
+1
627
$111 ﹤0.01%
15
+1
628
$109 ﹤0.01%
+8
629
$105 ﹤0.01%
41
+1
630
$103 ﹤0.01%
+41
631
$102 ﹤0.01%
+417
632
$100 ﹤0.01%
+71
633
$100 ﹤0.01%
+60
634
$99 ﹤0.01%
215
-331
635
$99 ﹤0.01%
+27
636
$96 ﹤0.01%
+403
637
$94 ﹤0.01%
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638
$94 ﹤0.01%
+713
639
$93 ﹤0.01%
52
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640
$90 ﹤0.01%
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-10
641
$89 ﹤0.01%
18
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642
$88 ﹤0.01%
+1,213
643
$88 ﹤0.01%
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644
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645
$85 ﹤0.01%
33
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646
$80 ﹤0.01%
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647
$77 ﹤0.01%
44
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648
$76 ﹤0.01%
+1,510
649
$76 ﹤0.01%
22
-2
650
$74 ﹤0.01%
+363
24 25
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27 28