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
601
$1.53K ﹤0.01%
9
-2
602
$1.53K ﹤0.01%
121
+11
603
$1.53K ﹤0.01%
14,325
+1,590
604
$1.52K ﹤0.01%
42
+5
605
$1.52K ﹤0.01%
10
-3
606
$1.51K ﹤0.01%
+45
607
$1.5K ﹤0.01%
+25
608
$1.47K ﹤0.01%
+170
609
$1.47K ﹤0.01%
29
+1
610
$1.47K ﹤0.01%
51,070
+2,125
611
$1.46K ﹤0.01%
2,493
+35
612
$1.45K ﹤0.01%
10
-1
613
$1.45K ﹤0.01%
29
+1
614
$1.45K ﹤0.01%
+40
615
$1.44K ﹤0.01%
98
+11
616
$1.44K ﹤0.01%
+59
617
$1.42K ﹤0.01%
+85
618
$1.41K ﹤0.01%
+402
619
$1.4K ﹤0.01%
+154
620
$1.39K ﹤0.01%
+45
621
$1.38K ﹤0.01%
60,272
+4,060
622
$1.38K ﹤0.01%
+69
623
$1.37K ﹤0.01%
+184
624
$1.36K ﹤0.01%
12,240
+563
625
$1.35K ﹤0.01%
5
-1
23 24
25
26 27