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
1101
– –
-53
1102
– –
-5
1103
– –
-129
1104
– –
-122
1105
– –
-123
1106
– –
-22
1107
– –
-24
1108
– –
0
1109
– –
-69
1110
– –
-238
1111
– –
-11
1112
– –
-92
1113
– –
-155
1114
– –
-238
1115
– –
-42
1116
– –
-63
1117
– –
-9
1118
– –
-3
1119
– –
-100
1120
– –
-114
1121
– –
-35
1122
– –
-40
1123
– –
-73
1124
– –
-1
1125
– –
-12
43 44
45
46 47