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
726
$14 ﹤0.01%
113
+15
727
$14 ﹤0.01%
129
+42
728
$14 ﹤0.01%
91
+53
729
$13 ﹤0.01%
91
-4
730
$13 ﹤0.01%
+21
731
$13 ﹤0.01%
+206
732
$13 ﹤0.01%
21
+2
733
$12 ﹤0.01%
+30
734
$12 ﹤0.01%
+20
735
$12 ﹤0.01%
106
-2
736
$12 ﹤0.01%
400
+120
737
$12 ﹤0.01%
89
-47
738
$11 ﹤0.01%
+29
739
$11 ﹤0.01%
+45
740
$11 ﹤0.01%
22
741
$11 ﹤0.01%
39
-3
742
$11 ﹤0.01%
+208
743
$11 ﹤0.01%
+23
744
$11 ﹤0.01%
167
+24
745
$11 ﹤0.01%
+70
746
$10 ﹤0.01%
+172
747
$10 ﹤0.01%
27
+4
748
$10 ﹤0.01%
+2
749
$9 ﹤0.01%
21
-9
750
$9 ﹤0.01%
+36
28 29
30
31 32