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
326
$7.37K 0.02%
+27
327
$7.36K 0.02%
27
+3
328
$7.29K 0.02%
104
+5
329
$7.12K 0.02%
286
+13
330
$7.07K 0.02%
64
+8
331
$7.07K 0.02%
+28
332
$7K 0.02%
119
-9
333
$6.97K 0.02%
8,680
+2,260
334
$6.95K 0.02%
+39
335
$6.88K 0.02%
34
-4
336
$6.77K 0.02%
210,761
+4,702
337
$6.76K 0.02%
161
+27
338
$6.75K 0.02%
33,009
+3,862
339
$6.75K 0.02%
15,742
+336
340
$6.72K 0.02%
72
+3
341
$6.71K 0.02%
358
-5
342
$6.68K 0.02%
30,020
+230
343
$6.64K 0.02%
+182
344
$6.64K 0.02%
+33
345
$6.61K 0.02%
+25
346
$6.58K 0.02%
770
+51
347
$6.53K 0.02%
66
+37
348
$6.36K 0.02%
194
-10
349
$6.3K 0.02%
135,500
+20,700
350
$6.27K 0.02%
95
+13
12 13
14
15 16