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
301
$8.4K 0.02%
342
-16
302
$8.4K 0.02%
50
+5
303
$8.39K 0.02%
2
304
$8.33K 0.02%
52
-6
305
$8.3K 0.02%
35
-1
306
$8.23K 0.02%
176
-1
307
$8.19K 0.02%
143
+18
308
$8.19K 0.02%
810
-5
309
$8.13K 0.02%
+27
310
$8.08K 0.02%
81
-41
311
$8.03K 0.02%
49
312
$7.98K 0.02%
83
+7
313
$7.87K 0.02%
650
+41
314
$7.85K 0.02%
47
-1
315
$7.81K 0.02%
156,291
+3,858
316
$7.61K 0.02%
117
+2
317
$7.59K 0.02%
31
318
$7.58K 0.02%
20,810
+3,080
319
$7.57K 0.02%
1,280
+45
320
$7.57K 0.02%
81
-48
321
$7.5K 0.02%
+217
322
$7.49K 0.02%
29
-2
323
$7.44K 0.02%
19
-4
324
$7.43K 0.02%
94
-3
325
$7.41K 0.02%
283
+246
11 12
13
14 15