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
51
$11K 0.34%
186
+28
52
$10.8K 0.33%
32
+4
53
$10.6K 0.33%
116
-14
54
$10.5K 0.32%
+25
55
$10.5K 0.32%
363
+15
56
$10.5K 0.32%
46
57
$10.2K 0.31%
+25
58
$9.66K 0.3%
22
+1
59
$9.44K 0.29%
271,607
+159,231
60
$8.51K 0.26%
+184,050
61
$8.4K 0.26%
201,807
+120,438
62
$8.37K 0.26%
194
-27
63
$8.36K 0.26%
455
+75
64
$8.11K 0.25%
2,760
+330
65
$7.89K 0.24%
978
+912
66
$7.87K 0.24%
413
+31
67
$7.84K 0.24%
28
-5
68
$7.71K 0.24%
315
+15
69
$7.68K 0.24%
19,517
+19,491
70
$7.6K 0.23%
+84,027
71
$7.59K 0.23%
576
+25
72
$7.55K 0.23%
+28,475
73
$7.36K 0.23%
1,998
+1,168
74
$7.26K 0.22%
94
+12
75
$7.19K 0.22%
186
+21
1 2
3
4 5