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
651
$68 ﹤0.01%
3
652
$67 ﹤0.01%
15
+6
653
$63 ﹤0.01%
146
-6
654
$61 ﹤0.01%
21
655
$60 ﹤0.01%
+24
656
$60 ﹤0.01%
+9,325
657
$59 ﹤0.01%
53
+3
658
$56 ﹤0.01%
+32
659
$54 ﹤0.01%
50
+1
660
$53 ﹤0.01%
+1,819
661
$52 ﹤0.01%
53
+1
662
$51 ﹤0.01%
+16
663
$50 ﹤0.01%
62
-15
664
$50 ﹤0.01%
+4
665
$49 ﹤0.01%
+624
666
$46 ﹤0.01%
24
+4
667
$45 ﹤0.01%
+20
668
$44 ﹤0.01%
+290
669
$44 ﹤0.01%
343
-23
670
$43 ﹤0.01%
+45
671
$42 ﹤0.01%
77
+2
672
$41 ﹤0.01%
+42
673
$41 ﹤0.01%
+134
674
$40 ﹤0.01%
+38
675
$40 ﹤0.01%
229
+37
25 26
27
28 29