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
$36.7M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$143K
3
+$50.9K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$44.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$42.7K

Top Sells

1
+$80K
2
+$21.8K
3
+$17.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11K

Sector Composition

1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3K 0.03%
68
227
$11.3K 0.03%
137
-14
228
$11.2K 0.03%
95
+19
229
$11.2K 0.03%
48
+8
230
$11.1K 0.03%
163
-3
231
$11.1K 0.03%
7
+1
232
$11K 0.03%
+94
233
$11K 0.03%
85
-8
234
$11K 0.03%
+40
235
$11K 0.03%
+24
236
$11K 0.03%
196
237
$11K 0.03%
+13
238
$10.9K 0.03%
127
-4
239
$10.9K 0.03%
46
240
$10.8K 0.03%
12
241
$10.8K 0.03%
+40
242
$10.8K 0.03%
+52
243
$10.8K 0.03%
31
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244
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+32
245
$10.7K 0.03%
+31
246
$10.7K 0.03%
251
+40
247
$10.6K 0.03%
22
-1
248
$10.6K 0.03%
67
-10
249
$10.5K 0.03%
+20
250
$10.5K 0.03%
17
+1
8 9
10
11 12