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
201
$3.46K 0.11%
36
-14
202
$3.46K 0.11%
940
+50
203
$3.45K 0.11%
16
-1
204
$3.39K 0.1%
52
-31
205
$3.27K 0.1%
88
+3
206
$3.2K 0.1%
256
-75
207
$3.17K 0.1%
3,110
+350
208
$3.13K 0.1%
384
+30
209
$3.12K 0.1%
12,987
-12
210
$3.08K 0.09%
101
-3
211
$3.04K 0.09%
+25
212
$3.04K 0.09%
822
+101
213
$3K 0.09%
+24
214
$2.96K 0.09%
11,736
+11,686
215
$2.96K 0.09%
+24
216
$2.94K 0.09%
93
+56
217
$2.9K 0.09%
13,692
+8,474
218
$2.86K 0.09%
29
-4
219
$2.82K 0.09%
500
+92
220
$2.78K 0.09%
356
-19
221
$2.77K 0.09%
37,945
+21,393
222
$2.77K 0.09%
29,147
+29,054
223
$2.74K 0.08%
327
-16
224
$2.72K 0.08%
264
+24
225
$2.72K 0.08%
292
+181
7 8
9
10 11