FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
751
$9 ﹤0.01%
+41
752
$9 ﹤0.01%
37
-1
753
$9 ﹤0.01%
+12
754
$9 ﹤0.01%
21
-9
755
$9 ﹤0.01%
+36
756
$8 ﹤0.01%
12
+4
757
$8 ﹤0.01%
+2
758
$8 ﹤0.01%
+37
759
$8 ﹤0.01%
81
+11
760
$8 ﹤0.01%
23
+1
761
$8 ﹤0.01%
+61
762
– –
0
763
$8 ﹤0.01%
+261
764
$8 ﹤0.01%
11
-11
765
$7 ﹤0.01%
+9
766
$7 ﹤0.01%
+28
767
$7 ﹤0.01%
+18
768
$7 ﹤0.01%
67
-25
769
$7 ﹤0.01%
34
+3
770
$7 ﹤0.01%
+173
771
$7 ﹤0.01%
58
-14
772
$6 ﹤0.01%
+100
773
$6 ﹤0.01%
100
+34
774
$6 ﹤0.01%
125
+12
775
$6 ﹤0.01%
+26
29 30
31
32 33