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
51
$36.8K 0.1%
51
+1
52
$36.8K 0.1%
5,622
+242
53
$36.4K 0.1%
225,402
+6,568
54
$35.1K 0.1%
72,802
+5,021
55
$34.9K 0.1%
+268
56
$34.7K 0.09%
2,053
+55
57
$34.1K 0.09%
393
+30
58
$33.2K 0.09%
124
+3
59
$33K 0.09%
697
+71
60
$33K 0.09%
6,329
+98
61
$33K 0.09%
120
+16
62
$32.5K 0.09%
8,624
+20
63
$32.4K 0.09%
143
-3
64
$32.2K 0.09%
2,980
+60
65
$31.5K 0.09%
69,122
+1,608
66
$31.2K 0.08%
92
-1
67
$30.9K 0.08%
+131
68
$30.1K 0.08%
9,698
+3,616
69
$29.9K 0.08%
414
+30
70
$29.7K 0.08%
81
-1
71
$29.5K 0.08%
+30
72
$28.6K 0.08%
51
+1
73
$27.6K 0.08%
1,025
+85
74
$26.4K 0.07%
3,500
+390
75
$25.8K 0.07%
88
+7
1 2
3
4 5