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
701
$25 ﹤0.01%
30
+1
702
$24 ﹤0.01%
+334
703
$23 ﹤0.01%
30
704
$23 ﹤0.01%
66
-4
705
$22 ﹤0.01%
+50
706
$21 ﹤0.01%
89
-4
707
$21 ﹤0.01%
2
708
$21 ﹤0.01%
58
-3
709
$21 ﹤0.01%
76
-5
710
$21 ﹤0.01%
+15
711
$20 ﹤0.01%
+3,964
712
$20 ﹤0.01%
+109
713
$20 ﹤0.01%
+14
714
$19 ﹤0.01%
115
-31
715
$18 ﹤0.01%
115
+3
716
$17 ﹤0.01%
+67
717
$17 ﹤0.01%
146
+28
718
$16 ﹤0.01%
102
+14
719
$16 ﹤0.01%
170
+6
720
$16 ﹤0.01%
+375
721
$16 ﹤0.01%
+300
722
– –
0
723
$14 ﹤0.01%
8
-3
724
$14 ﹤0.01%
92
-7
725
$14 ﹤0.01%
46
-3
27 28
29
30 31