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
151
$4.49K 0.14%
69,596
+42,980
152
$4.47K 0.14%
2,920
+40
153
$4.46K 0.14%
152,433
+89,638
154
$4.45K 0.14%
22
-9
155
$4.44K 0.14%
69
-2
156
$4.43K 0.14%
122
-3
157
$4.38K 0.14%
+151
158
$4.37K 0.13%
13
-4
159
$4.33K 0.13%
36
-3
160
$4.31K 0.13%
19
-9
161
$4.29K 0.13%
4,975
+4,940
162
$4.26K 0.13%
273
+187
163
$4.22K 0.13%
+48
164
$4.21K 0.13%
12
+2
165
$4.21K 0.13%
108
+103
166
$4.2K 0.13%
242
-21
167
$4.16K 0.13%
+85,513
168
$4.16K 0.13%
+51
169
$4.15K 0.13%
6
+1
170
$4.15K 0.13%
92
+9
171
$4.13K 0.13%
+10
172
$4.12K 0.13%
104
+1
173
$4.1K 0.13%
80
+12
174
$4.1K 0.13%
306
+73
175
$4.1K 0.13%
+104
5 6
7
8 9