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
126
$5.11K 0.16%
441
+9
127
$5.11K 0.16%
117,058
+72,026
128
$5.1K 0.16%
59
-3
129
$5.08K 0.16%
134,669
+79,682
130
$4.93K 0.15%
211
+6
131
$4.92K 0.15%
24
+1
132
$4.91K 0.15%
71
+2
133
$4.9K 0.15%
271
+57
134
$4.9K 0.15%
36
+1
135
$4.88K 0.15%
22
136
$4.85K 0.15%
46
+5
137
$4.84K 0.15%
92
+1
138
$4.8K 0.15%
109,400
+65,742
139
$4.76K 0.15%
196
-12
140
$4.72K 0.15%
192
+16
141
$4.67K 0.14%
2
142
$4.62K 0.14%
140
+13
143
$4.61K 0.14%
315
+26
144
$4.61K 0.14%
228
-20
145
$4.61K 0.14%
+11
146
$4.6K 0.14%
98
-3
147
$4.53K 0.14%
23
-8
148
$4.53K 0.14%
67,781
+67,719
149
$4.51K 0.14%
34
-9
150
$4.5K 0.14%
+6
4 5
6
7 8