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
401
$4.61K 0.01%
29
-1
402
$4.6K 0.01%
133
+44
403
$4.57K 0.01%
352
+37
404
$4.53K 0.01%
119
+26
405
$4.53K 0.01%
91,862
+6,349
406
$4.48K 0.01%
+106
407
$4.48K 0.01%
+38
408
$4.44K 0.01%
+104
409
$4.34K 0.01%
1,105
-70
410
$4.25K 0.01%
9
+1
411
$4.24K 0.01%
109
-4
412
$4.24K 0.01%
+13
413
$4.17K 0.01%
250
+7
414
$4.13K 0.01%
220
+29
415
$4.13K 0.01%
111,248
+11,927
416
$4.08K 0.01%
10,030
+60
417
$4.06K 0.01%
381
+63
418
$4.04K 0.01%
+70
419
$4.03K 0.01%
50
-5
420
$4.01K 0.01%
648
-24
421
$4K 0.01%
+16
422
$3.91K 0.01%
12,712
-296
423
$3.91K 0.01%
+79
424
$3.9K 0.01%
266
+8
425
$3.87K 0.01%
116
+4
15 16
17
18 19