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
276
$9.25K 0.03%
+94
277
$9.16K 0.02%
84
-7
278
$9.13K 0.02%
104
-18
279
$9.1K 0.02%
+131
280
$9.07K 0.02%
+48
281
$9.07K 0.02%
263
+2
282
$9.01K 0.02%
469
+126
283
$9K 0.02%
43
284
$9K 0.02%
379
+15
285
$8.98K 0.02%
+28
286
$8.93K 0.02%
36
287
$8.9K 0.02%
46
-1
288
$8.82K 0.02%
341
+46
289
$8.81K 0.02%
51
-2
290
$8.78K 0.02%
13,959
+267
291
$8.77K 0.02%
27
-3
292
$8.75K 0.02%
87
-2
293
$8.75K 0.02%
192,379
+8,329
294
$8.74K 0.02%
89,698
+5,671
295
$8.74K 0.02%
70
-6
296
$8.66K 0.02%
221
-3
297
$8.64K 0.02%
689
+12
298
$8.62K 0.02%
207,950
+6,143
299
$8.47K 0.02%
54
+14
300
$8.42K 0.02%
+1,000
10 11
12
13 14