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
101
$6.2K 0.19%
287
-21
102
$6.13K 0.19%
61
-2
103
$6.09K 0.19%
117
+11
104
$6.06K 0.19%
38
+3
105
$6.06K 0.19%
+60
106
$5.99K 0.18%
49
-4
107
$5.91K 0.18%
63
108
$5.84K 0.18%
53
+17
109
$5.8K 0.18%
132
-10
110
$5.79K 0.18%
37
-1
111
$5.79K 0.18%
41
+5
112
$5.77K 0.18%
131
+5
113
$5.76K 0.18%
61
-2
114
$5.76K 0.18%
76
+25
115
$5.75K 0.18%
17,846
+12,006
116
$5.73K 0.18%
560
+95
117
$5.7K 0.18%
78
-2
118
$5.69K 0.18%
+859
119
$5.67K 0.17%
59
-3
120
$5.62K 0.17%
48
+13
121
$5.47K 0.17%
2,652
+637
122
$5.31K 0.16%
669
-40
123
$5.29K 0.16%
31
-1
124
$5.2K 0.16%
34
+4
125
$5.13K 0.16%
82,506
+49,419
3 4
5
6 7