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
751
$9 ﹤0.01%
+410
752
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+1,235
753
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+41
754
$9 ﹤0.01%
37
-1
755
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758
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81
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+1
760
$8 ﹤0.01%
+61
761
– –
0
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12
+4
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$8 ﹤0.01%
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764
$8 ﹤0.01%
11
-11
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+28
766
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767
$7 ﹤0.01%
67
-25
768
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34
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769
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770
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58
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$7 ﹤0.01%
+9
772
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+22
773
$6 ﹤0.01%
116
+55
774
$6 ﹤0.01%
+100
775
$6 ﹤0.01%
100
+34
29 30
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32 33