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
476
$2.87K 0.01%
76
+10
477
$2.86K 0.01%
126
+13
478
$2.85K 0.01%
17
-1
479
$2.85K 0.01%
83
-19
480
$2.84K 0.01%
+1,532
481
$2.83K 0.01%
784
+63
482
$2.82K 0.01%
471
-75
483
$2.77K 0.01%
10
484
$2.75K 0.01%
332
+89
485
$2.74K 0.01%
+12
486
$2.72K 0.01%
+6
487
$2.72K 0.01%
300
+192
488
$2.7K 0.01%
+184
489
$2.69K 0.01%
+60
490
$2.68K 0.01%
+12
491
$2.67K 0.01%
+15
492
$2.66K 0.01%
6,388
+160
493
$2.65K 0.01%
201
+30
494
$2.62K 0.01%
8,572
+342
495
$2.61K 0.01%
124
+4
496
$2.59K 0.01%
7,566
+146
497
$2.59K 0.01%
+77
498
$2.59K 0.01%
1,476
-13
499
$2.57K 0.01%
136
+4
500
$2.57K 0.01%
52,523
+3,086
18 19
20
21 22