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
626
$1.34K ﹤0.01%
23
627
$1.34K ﹤0.01%
74
-5
628
$1.33K ﹤0.01%
131
-4
629
$1.33K ﹤0.01%
245
+6
630
$1.33K ﹤0.01%
44
+1
631
$1.32K ﹤0.01%
67
+4
632
$1.31K ﹤0.01%
9
+2
633
$1.31K ﹤0.01%
22,733
+1,807
634
$1.29K ﹤0.01%
+405
635
$1.29K ﹤0.01%
+3,168
636
$1.29K ﹤0.01%
323
-4
637
$1.28K ﹤0.01%
36
-4
638
$1.28K ﹤0.01%
210
-22
639
$1.27K ﹤0.01%
+185
640
$1.27K ﹤0.01%
45
-16
641
$1.25K ﹤0.01%
11
-1
642
$1.24K ﹤0.01%
32
+5
643
$1.24K ﹤0.01%
13,230
+22
644
$1.23K ﹤0.01%
+63
645
$1.23K ﹤0.01%
+69
646
$1.23K ﹤0.01%
+51
647
$1.23K ﹤0.01%
+76
648
$1.21K ﹤0.01%
158
+43
649
$1.21K ﹤0.01%
+43
650
$1.21K ﹤0.01%
+67
24 25
26
27 28