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
676
$38 ﹤0.01%
135
-30
677
$37 ﹤0.01%
44
-4
678
$37 ﹤0.01%
764
+715
679
$35 ﹤0.01%
96
+2
680
$35 ﹤0.01%
30
+2
681
$34 ﹤0.01%
+709
682
$34 ﹤0.01%
+1,403
683
$33 ﹤0.01%
+89
684
$32 ﹤0.01%
+539
685
$32 ﹤0.01%
60
-5
686
$32 ﹤0.01%
142
+5
687
$32 ﹤0.01%
+12
688
$32 ﹤0.01%
27
+8
689
$31 ﹤0.01%
+665
690
$30 ﹤0.01%
127
+24
691
$29 ﹤0.01%
+323
692
$29 ﹤0.01%
+42
693
$29 ﹤0.01%
+43
694
$29 ﹤0.01%
+54
695
$29 ﹤0.01%
+24
696
$29 ﹤0.01%
20
+1
697
$29 ﹤0.01%
+1,295
698
$28 ﹤0.01%
+100
699
$28 ﹤0.01%
58
+1
700
$27 ﹤0.01%
+26
26 27
28
29 30