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
776
$6 ﹤0.01%
74
-1
777
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37
-8
778
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+22
779
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116
+55
780
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67
+7
781
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61
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55
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783
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784
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+141
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786
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787
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60
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788
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90
+8
789
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15
-9
790
$5 ﹤0.01%
3,891
+3,889
791
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+40
792
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2
793
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40
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$4 ﹤0.01%
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795
$4 ﹤0.01%
7
796
$4 ﹤0.01%
74
-10
797
$4 ﹤0.01%
55
-16
798
$4 ﹤0.01%
54
+6
799
$4 ﹤0.01%
7
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800
$4 ﹤0.01%
135
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