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
576
$1.73K ﹤0.01%
+68
577
$1.72K ﹤0.01%
13
-3
578
$1.72K ﹤0.01%
13,578
+1,411
579
$1.71K ﹤0.01%
33
+3
580
$1.7K ﹤0.01%
36
-2
581
$1.67K ﹤0.01%
18,233
+608
582
$1.65K ﹤0.01%
+36
583
$1.64K ﹤0.01%
84
+8
584
$1.62K ﹤0.01%
+95
585
$1.62K ﹤0.01%
124
+9
586
$1.61K ﹤0.01%
+411
587
$1.61K ﹤0.01%
272
+15
588
$1.61K ﹤0.01%
+22
589
$1.6K ﹤0.01%
+341
590
$1.59K ﹤0.01%
+348
591
$1.59K ﹤0.01%
47
+9
592
$1.59K ﹤0.01%
+25
593
$1.57K ﹤0.01%
114
-21
594
$1.57K ﹤0.01%
168,114
+26,963
595
$1.56K ﹤0.01%
57
+5
596
$1.56K ﹤0.01%
64
-2
597
$1.56K ﹤0.01%
+63
598
$1.55K ﹤0.01%
344
+65
599
$1.54K ﹤0.01%
63
+2
600
$1.54K ﹤0.01%
124
-22
22 23
24
25 26