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
751
$801 ﹤0.01%
156
+16
752
$793 ﹤0.01%
350
+24
753
$789 ﹤0.01%
8,150
+851
754
$786 ﹤0.01%
16,925
+527
755
$783 ﹤0.01%
76
-6
756
$781 ﹤0.01%
15
+1
757
$780 ﹤0.01%
+47
758
$779 ﹤0.01%
+89
759
$778 ﹤0.01%
+41
760
$775 ﹤0.01%
+198
761
$772 ﹤0.01%
+121
762
$760 ﹤0.01%
+12
763
$759 ﹤0.01%
+20
764
$753 ﹤0.01%
51
+7
765
$753 ﹤0.01%
+140
766
$752 ﹤0.01%
+111
767
$750 ﹤0.01%
14,800
+5,273
768
$749 ﹤0.01%
+39
769
$748 ﹤0.01%
33
-2
770
$746 ﹤0.01%
+34
771
$746 ﹤0.01%
29
+1
772
$744 ﹤0.01%
+39
773
$744 ﹤0.01%
26
-2
774
$743 ﹤0.01%
+3
775
$743 ﹤0.01%
99
-1
29 30
31
32 33