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
351
$6.27K 0.02%
+2,490
352
$6.25K 0.02%
30
-2
353
$6.22K 0.02%
1,312
-218
354
$6.09K 0.02%
321
+17
355
$6.05K 0.02%
225
-17
356
$5.99K 0.02%
20,328
+54
357
$5.97K 0.02%
127,774
+10,716
358
$5.91K 0.02%
701
+32
359
$5.9K 0.02%
104
-4
360
$5.79K 0.02%
149,161
+14,492
361
$5.71K 0.02%
4
362
$5.7K 0.02%
113
+9
363
$5.66K 0.02%
+55
364
$5.65K 0.02%
59
-3
365
$5.63K 0.02%
153
+18
366
$5.63K 0.02%
13,028
+41
367
$5.52K 0.02%
120,291
+10,891
368
$5.5K 0.02%
25
369
$5.49K 0.01%
+382
370
$5.32K 0.01%
235
+25
371
$5.31K 0.01%
254
+250
372
$5.27K 0.01%
+22
373
$5.24K 0.01%
339
+4
374
$5.23K 0.01%
84,057
+1,551
375
$5.19K 0.01%
105
+9
13 14
15
16 17