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
176
$4.09K 0.13%
7
+1
177
$4.08K 0.13%
6
178
$4.07K 0.13%
63
+8
179
$4.07K 0.13%
93
+16
180
$4.05K 0.12%
+41
181
$4.05K 0.12%
43
+5
182
$4.01K 0.12%
12
+2
183
$4K 0.12%
4
184
$3.97K 0.12%
41
+3
185
$3.97K 0.12%
71,636
+42,574
186
$3.95K 0.12%
+29
187
$3.94K 0.12%
58
+10
188
$3.94K 0.12%
+17
189
$3.93K 0.12%
54
-14
190
$3.92K 0.12%
53
+9
191
$3.81K 0.12%
8,604
+6,326
192
$3.81K 0.12%
63
-19
193
$3.78K 0.12%
99,321
+58,625
194
$3.71K 0.11%
50
-6
195
$3.7K 0.11%
+7,105
196
$3.69K 0.11%
278
+1
197
$3.67K 0.11%
107,529
+68,127
198
$3.63K 0.11%
6
199
$3.63K 0.11%
143
+13
200
$3.62K 0.11%
+30,850
6 7
8
9 10