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
376
$5.16K 0.01%
+21
377
$5.15K 0.01%
67
+12
378
$5.14K 0.01%
+21
379
$5.12K 0.01%
+19
380
$5.12K 0.01%
+20
381
$5.1K 0.01%
+19
382
$5.09K 0.01%
2,621
+25
383
$5.08K 0.01%
20
-1
384
$5.07K 0.01%
+250
385
$5.06K 0.01%
19
386
$5.03K 0.01%
52
387
$5.01K 0.01%
174
+28
388
$4.99K 0.01%
+489
389
$4.98K 0.01%
+79
390
$4.97K 0.01%
22
391
$4.94K 0.01%
41
392
$4.89K 0.01%
+60
393
$4.89K 0.01%
137
+10
394
$4.88K 0.01%
90
+27
395
$4.8K 0.01%
220
-3
396
$4.79K 0.01%
193
-1
397
$4.79K 0.01%
59
+1
398
$4.78K 0.01%
38,917
+972
399
$4.72K 0.01%
117
-18
400
$4.65K 0.01%
65
-109
14 15
16
17 18