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
776
$742 ﹤0.01%
35
777
$741 ﹤0.01%
93
-14
778
$740 ﹤0.01%
+58
779
$739 ﹤0.01%
84
+10
780
$737 ﹤0.01%
+32
781
$733 ﹤0.01%
112
+19
782
$732 ﹤0.01%
26
-4
783
$732 ﹤0.01%
+92
784
$730 ﹤0.01%
116
-2
785
$730 ﹤0.01%
85
+2
786
$728 ﹤0.01%
12,608
+4,750
787
$726 ﹤0.01%
+90
788
$723 ﹤0.01%
10
-2
789
$717 ﹤0.01%
12
-1
790
$712 ﹤0.01%
+93
791
$710 ﹤0.01%
+106
792
$709 ﹤0.01%
140
+6
793
$708 ﹤0.01%
+31
794
$705 ﹤0.01%
+16
795
$705 ﹤0.01%
+84
796
$702 ﹤0.01%
+9
797
$698 ﹤0.01%
+28
798
$698 ﹤0.01%
28
-7
799
$693 ﹤0.01%
+81
800
$693 ﹤0.01%
+104
30 31
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