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
1601
– –
-24
1602
– –
-16
1603
$0 ﹤0.01%
+1
1604
– –
-65
1605
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-81
1606
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-53
1607
– –
-147
1608
– –
-47
1609
– –
-10
1610
$0 ﹤0.01%
+3
1611
– –
-54
1612
$0 ﹤0.01%
+5
1613
– –
-6
1614
– –
-23
1615
– –
-79
1616
– –
-46
1617
– –
-337
1618
– –
-9
1619
– –
-164
1620
– –
-89
1621
– –
-5
1622
– –
-24
1623
– –
-18
1624
– –
-242
1625
– –
-47
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