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
251
$10.5K 0.03%
83
+3
252
$10.4K 0.03%
+40
253
$10.3K 0.03%
69
-17
254
$10.3K 0.03%
129
+21
255
$10.3K 0.03%
+18
256
$10.3K 0.03%
56
+3
257
$10.2K 0.03%
+89
258
$10.1K 0.03%
+19
259
$10.1K 0.03%
+127
260
$10.1K 0.03%
40
+6
261
$10.1K 0.03%
78
+20
262
$9.92K 0.03%
48
-4
263
$9.86K 0.03%
4,551
+10
264
$9.84K 0.03%
74
-3
265
$9.83K 0.03%
82
+11
266
$9.8K 0.03%
389
+44
267
$9.73K 0.03%
101
+8
268
$9.69K 0.03%
280,896
+9,289
269
$9.68K 0.03%
55
+1
270
$9.64K 0.03%
512
+112
271
$9.58K 0.03%
40
+1
272
$9.54K 0.03%
31,317
+467
273
$9.52K 0.03%
222
-4
274
$9.5K 0.03%
39
+5
275
$9.42K 0.03%
70
+5
9 10
11
12 13