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
801
$691 ﹤0.01%
5
-1
802
$684 ﹤0.01%
+5
803
$679 ﹤0.01%
+4
804
$676 ﹤0.01%
+195
805
$675 ﹤0.01%
10,772
+981
806
$675 ﹤0.01%
+62
807
$674 ﹤0.01%
+24
808
$673 ﹤0.01%
23
+1
809
$669 ﹤0.01%
+27
810
$663 ﹤0.01%
6,430
+1,130
811
$655 ﹤0.01%
+13
812
$653 ﹤0.01%
+85
813
$650 ﹤0.01%
11
-9
814
$650 ﹤0.01%
809
+45
815
$648 ﹤0.01%
+174
816
$647 ﹤0.01%
+119
817
$645 ﹤0.01%
+292
818
$638 ﹤0.01%
+3
819
$638 ﹤0.01%
+118
820
$636 ﹤0.01%
+14
821
$635 ﹤0.01%
12,656
+920
822
$634 ﹤0.01%
132
-7
823
$632 ﹤0.01%
+39
824
$631 ﹤0.01%
1,925
+1,809
825
$629 ﹤0.01%
+30
31 32
33
34 35