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
426
$3.83K 0.01%
+172
427
$3.81K 0.01%
88
-7
428
$3.8K 0.01%
87
+2
429
$3.8K 0.01%
170
-40
430
$3.78K 0.01%
+748
431
$3.75K 0.01%
5,097
+106
432
$3.74K 0.01%
+11
433
$3.73K 0.01%
14
+1
434
$3.71K 0.01%
+183
435
$3.7K 0.01%
48
436
$3.69K 0.01%
167
+16
437
$3.66K 0.01%
+342
438
$3.66K 0.01%
502
+2
439
$3.66K 0.01%
50
-3
440
$3.64K 0.01%
+41
441
$3.64K 0.01%
188
+21
442
$3.64K 0.01%
19
443
$3.63K 0.01%
401
+56
444
$3.61K 0.01%
145
+22
445
$3.6K 0.01%
1,185
-133
446
$3.56K 0.01%
57
-1
447
$3.5K 0.01%
2
448
$3.5K 0.01%
264
+16
449
$3.46K 0.01%
+45
450
$3.45K 0.01%
73
+3
16 17
18
19 20