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
501
$2.57K 0.01%
40
+6
502
$2.57K 0.01%
152
+1
503
$2.52K 0.01%
166
+19
504
$2.49K 0.01%
+51
505
$2.47K 0.01%
41
+2
506
$2.46K 0.01%
46,700
+2,985
507
$2.46K 0.01%
25,753
+1,511
508
$2.42K 0.01%
75
+7
509
$2.39K 0.01%
225
+34
510
$2.38K 0.01%
+85
511
$2.38K 0.01%
+145
512
$2.35K 0.01%
+70
513
$2.33K 0.01%
22
-1
514
$2.33K 0.01%
+208
515
$2.32K 0.01%
375
+33
516
$2.31K 0.01%
164
+21
517
$2.29K 0.01%
+28
518
$2.26K 0.01%
30,445
+1,970
519
$2.24K 0.01%
8,139
+519
520
$2.22K 0.01%
7
+1
521
$2.2K 0.01%
62
+2
522
$2.2K 0.01%
17,324
-522
523
$2.19K 0.01%
+53
524
$2.18K 0.01%
4,972
-3
525
$2.17K 0.01%
25
-1
19 20
21
22 23