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
726
$883 ﹤0.01%
109
+26
727
$883 ﹤0.01%
54
728
$875 ﹤0.01%
120
-18
729
$873 ﹤0.01%
401
-14
730
$868 ﹤0.01%
60
+1
731
$867 ﹤0.01%
+51
732
$865 ﹤0.01%
81
-3
733
$865 ﹤0.01%
+11
734
$858 ﹤0.01%
+54
735
$857 ﹤0.01%
127
+16
736
$849 ﹤0.01%
447
-38
737
$847 ﹤0.01%
158
+31
738
$840 ﹤0.01%
+176
739
$838 ﹤0.01%
8,178
+26
740
$836 ﹤0.01%
+67
741
$834 ﹤0.01%
13
-4
742
$834 ﹤0.01%
32
743
$827 ﹤0.01%
+190
744
$822 ﹤0.01%
81
+22
745
$821 ﹤0.01%
38
-8
746
$820 ﹤0.01%
+56
747
$818 ﹤0.01%
+27
748
$815 ﹤0.01%
30
+4
749
$809 ﹤0.01%
10
+2
750
$804 ﹤0.01%
164
+10
28 29
30
31 32