FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$117K 3.61%
+45
2
$81.7K 2.52%
92
+1
3
$71.1K 2.19%
6,082
+4,731
4
$54.9K 1.69%
83
+1
5
$54.2K 1.67%
11,995
+11,946
6
$50.3K 1.55%
111
+61
7
$49.8K 1.53%
6,378
+6,282
8
$43.1K 1.33%
67,514
+40,011
9
$42.7K 1.32%
218,834
+129,560
10
$41.9K 1.29%
98
+2
11
$40.3K 1.24%
19,453
+19,354
12
$35K 1.08%
48
+1
13
$34.2K 1.05%
76
+2
14
$32K 0.99%
110
+5
15
$32K 0.99%
77
+3
16
$29.4K 0.91%
48
17
$29.2K 0.9%
1,335
+291
18
$28.6K 0.88%
10,153
+8,137
19
$28.6K 0.88%
216
+110
20
$27.2K 0.84%
3,746
+3,646
21
$25.8K 0.8%
93
+3
22
$25.8K 0.8%
77
+5
23
$25.7K 0.79%
100
+2
24
$25.2K 0.78%
+103
25
$23.9K 0.74%
76
-7
1
2 3 4 5