FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
1501
– –
-164
1502
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-89
1503
– –
-5
1504
– –
-211
1505
– –
-26
1506
– –
-136
1507
– –
-24
1508
– –
-16
1509
$0 ﹤0.01%
+1
1510
– –
-65
1511
– –
-24
1512
– –
-28
1513
– –
-18
1514
– –
-9
1515
– –
-19
1516
– –
-14
1517
– –
-81
1518
– –
-53
1519
– –
-41
1520
– –
-8
1521
– –
-36
1522
– –
-72
1523
– –
-22
1524
– –
-8
1525
– –
-39
59 60
61
62 63