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
451
$3.37K 0.01%
271
-13
452
$3.34K 0.01%
76
-4
453
$3.29K 0.01%
+30
454
$3.29K 0.01%
+115
455
$3.19K 0.01%
209
+39
456
$3.18K 0.01%
49
457
$3.17K 0.01%
+50
458
$3.14K 0.01%
+332
459
$3.14K 0.01%
244
+28
460
$3.14K 0.01%
+110
461
$3.11K 0.01%
28,591
+1,922
462
$3.1K 0.01%
+141
463
$3.1K 0.01%
+248
464
$3.09K 0.01%
69
-5
465
$3.08K 0.01%
4
-104
466
$3.02K 0.01%
44
+5
467
$3K 0.01%
32
+5
468
$2.99K 0.01%
+14
469
$2.95K 0.01%
138
+4
470
$2.95K 0.01%
189
+46
471
$2.94K 0.01%
200
+45
472
$2.93K 0.01%
+17
473
$2.91K 0.01%
+114
474
$2.88K 0.01%
435
+49
475
$2.88K 0.01%
81
17 18
19
20 21