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
651
$1.21K ﹤0.01%
+219
652
$1.21K ﹤0.01%
119
-3
653
$1.2K ﹤0.01%
48
-3
654
$1.2K ﹤0.01%
159
+1
655
$1.2K ﹤0.01%
+45
656
$1.18K ﹤0.01%
+147
657
$1.17K ﹤0.01%
30
-5
658
$1.16K ﹤0.01%
167
+6
659
$1.16K ﹤0.01%
+48
660
$1.16K ﹤0.01%
+82
661
$1.15K ﹤0.01%
+44
662
$1.14K ﹤0.01%
59
-2
663
$1.14K ﹤0.01%
95
-1
664
$1.14K ﹤0.01%
+38
665
$1.13K ﹤0.01%
+293
666
$1.12K ﹤0.01%
7,789
+684
667
$1.12K ﹤0.01%
+53
668
$1.12K ﹤0.01%
+69
669
$1.11K ﹤0.01%
+92
670
$1.11K ﹤0.01%
89
-1
671
$1.11K ﹤0.01%
240
+52
672
$1.1K ﹤0.01%
+285
673
$1.1K ﹤0.01%
87
-10
674
$1.1K ﹤0.01%
47
675
$1.09K ﹤0.01%
80
-1
25 26
27
28 29