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
26
$121K 0.33%
98
-2
27
$117K 0.32%
443
+30
28
$116K 0.32%
77
+3
29
$105K 0.29%
72
+4
30
$90.6K 0.25%
142
-6
31
$89.9K 0.24%
77
+1
32
$86.8K 0.24%
101
33
$70.3K 0.19%
2,940
+180
34
$67.3K 0.18%
9,775
+95
35
$66.9K 0.18%
11,697
+121
36
$66.5K 0.18%
121
+45
37
$48.4K 0.13%
110
+4
38
$47.8K 0.13%
69
+2
39
$47.6K 0.13%
97
+6
40
$46.6K 0.13%
156
+12
41
$45.9K 0.12%
309
+23
42
$45.3K 0.12%
1,521
+186
43
$45K 0.12%
176
+11
44
$44.6K 0.12%
+21
45
$42.7K 0.12%
+18
46
$39.8K 0.11%
113
-1
47
$39.7K 0.11%
14
-1
48
$39.1K 0.11%
45
49
$38.9K 0.11%
7,327
+1,257
50
$37.6K 0.1%
31
1
2
3 4 5