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
701
$986 ﹤0.01%
8
702
$985 ﹤0.01%
54
+4
703
$985 ﹤0.01%
43
+36
704
$976 ﹤0.01%
10
705
$976 ﹤0.01%
7
+1
706
$974 ﹤0.01%
4,184
+272
707
$970 ﹤0.01%
221
-1
708
$965 ﹤0.01%
103
-6
709
$949 ﹤0.01%
+56
710
$949 ﹤0.01%
+57
711
$947 ﹤0.01%
24,223
+1,616
712
$926 ﹤0.01%
+31
713
$922 ﹤0.01%
11,971
+147
714
$914 ﹤0.01%
65
-4
715
$911 ﹤0.01%
+131
716
$910 ﹤0.01%
+146
717
$909 ﹤0.01%
+27
718
$906 ﹤0.01%
64
+3
719
$904 ﹤0.01%
33
+6
720
$900 ﹤0.01%
+65
721
$898 ﹤0.01%
281
+25
722
$891 ﹤0.01%
+114
723
$889 ﹤0.01%
+37
724
$886 ﹤0.01%
22
725
$884 ﹤0.01%
+72
27 28
29
30 31