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
526
$2.15K 0.01%
39,574
+1,442
527
$2.15K 0.01%
161
+19
528
$2.15K 0.01%
36
529
$2.15K 0.01%
16
-15
530
$2.13K 0.01%
+112
531
$2.13K 0.01%
820
+85
532
$2.11K 0.01%
29
+1
533
$2.08K 0.01%
671
+456
534
$2.07K 0.01%
31
-11
535
$2.03K 0.01%
+1,988
536
$2.02K 0.01%
441
+4
537
$1.99K 0.01%
27
-3
538
$1.98K 0.01%
+122
539
$1.97K 0.01%
5,834
+308
540
$1.97K 0.01%
+25
541
$1.96K 0.01%
719
-103
542
$1.95K 0.01%
+139
543
$1.95K 0.01%
76
+2
544
$1.94K 0.01%
+72
545
$1.94K 0.01%
57
-10
546
$1.93K 0.01%
154
+19
547
$1.93K 0.01%
84
-8
548
$1.93K 0.01%
+28
549
$1.92K 0.01%
98
+10
550
$1.91K 0.01%
444
-16
20 21
22
23 24