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
551
$1.91K 0.01%
+12
552
$1.91K 0.01%
40
-1
553
$1.91K 0.01%
39
+2
554
$1.9K 0.01%
+26
555
$1.9K 0.01%
+31
556
$1.89K 0.01%
24
-1
557
$1.89K 0.01%
112
+6
558
$1.88K 0.01%
192
+32
559
$1.87K 0.01%
329
+36
560
$1.86K 0.01%
56
+11
561
$1.86K 0.01%
70
+2
562
$1.86K 0.01%
146
+17
563
$1.86K 0.01%
285
+7
564
$1.85K 0.01%
809
+106
565
$1.83K 0.01%
4,968
+215
566
$1.8K ﹤0.01%
32
+4
567
$1.78K ﹤0.01%
131
-4
568
$1.78K ﹤0.01%
221
+115
569
$1.78K ﹤0.01%
202
-6
570
$1.76K ﹤0.01%
+90
571
$1.75K ﹤0.01%
199
+30
572
$1.75K ﹤0.01%
123
-2
573
$1.75K ﹤0.01%
30
574
$1.74K ﹤0.01%
14,665
+5,305
575
$1.73K ﹤0.01%
43
+6
21 22
23
24 25