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
76
$7.19K 0.22%
52
+4
77
$7.13K 0.22%
120
-25
78
$7.11K 0.22%
214
+40
79
$6.88K 0.21%
69
-3
80
$6.84K 0.21%
+9
81
$6.82K 0.21%
99
-19
82
$6.79K 0.21%
37
+4
83
$6.78K 0.21%
147,744
+87,293
84
$6.75K 0.21%
247
+19
85
$6.74K 0.21%
104
+16
86
$6.72K 0.21%
4,198
+2,972
87
$6.71K 0.21%
1,318
+472
88
$6.69K 0.21%
+16
89
$6.68K 0.21%
206,059
+121,949
90
$6.63K 0.2%
355
+29
91
$6.6K 0.2%
79
+3
92
$6.53K 0.2%
282
+101
93
$6.52K 0.2%
204
-24
94
$6.48K 0.2%
1,511
+1,500
95
$6.44K 0.2%
135
+19
96
$6.38K 0.2%
134
+8
97
$6.38K 0.2%
214
+20
98
$6.31K 0.19%
166
+17
99
$6.26K 0.19%
96
+1
100
$6.25K 0.19%
130
-4
2 3
4
5 6