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
676
$1.09K ﹤0.01%
193
+14
677
$1.08K ﹤0.01%
30
-4
678
$1.08K ﹤0.01%
21,692
+424
679
$1.08K ﹤0.01%
+31
680
$1.08K ﹤0.01%
28
+3
681
$1.07K ﹤0.01%
4,852
+140
682
$1.07K ﹤0.01%
60
-3
683
$1.06K ﹤0.01%
+27
684
– –
0
685
$1.05K ﹤0.01%
37
+3
686
$1.05K ﹤0.01%
+47
687
$1.05K ﹤0.01%
192
-48
688
$1.04K ﹤0.01%
382
+36
689
$1.04K ﹤0.01%
28
+6
690
$1.04K ﹤0.01%
+330
691
$1.03K ﹤0.01%
+129
692
$1.03K ﹤0.01%
22,600
+511
693
$1.02K ﹤0.01%
303
+39
694
$1.02K ﹤0.01%
+248
695
$1.01K ﹤0.01%
+65
696
$1.01K ﹤0.01%
+85
697
$1.01K ﹤0.01%
31
+1
698
$1K ﹤0.01%
+9
699
$995 ﹤0.01%
+34
700
$990 ﹤0.01%
+225
26 27
28
29 30