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
826
$3 ﹤0.01%
+87
827
$3 ﹤0.01%
+22
828
$3 ﹤0.01%
+43
829
$3 ﹤0.01%
66
-18
830
$3 ﹤0.01%
71
-5
831
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62
-11
832
$3 ﹤0.01%
119
-22
833
$2 ﹤0.01%
+122
834
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+135
835
$2 ﹤0.01%
+10
836
$2 ﹤0.01%
672
+188
837
$2 ﹤0.01%
+2,458
838
$2 ﹤0.01%
52
-26
839
$2 ﹤0.01%
+84
840
$2 ﹤0.01%
+64
841
$2 ﹤0.01%
210
+49
842
$2 ﹤0.01%
+61
843
$2 ﹤0.01%
+20
844
$2 ﹤0.01%
415
+14
845
$2 ﹤0.01%
113
+12
846
$2 ﹤0.01%
81
+6
847
$2 ﹤0.01%
+22
848
$2 ﹤0.01%
+161
849
$2 ﹤0.01%
6
-1
850
$2 ﹤0.01%
179
+16
32 33
34
35 36