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
826
$627 ﹤0.01%
+63
827
$626 ﹤0.01%
+36
828
$626 ﹤0.01%
+104
829
$625 ﹤0.01%
+25
830
$621 ﹤0.01%
+7
831
$620 ﹤0.01%
+73
832
$618 ﹤0.01%
+115
833
$617 ﹤0.01%
34
-10
834
$613 ﹤0.01%
+18
835
$613 ﹤0.01%
+16
836
$610 ﹤0.01%
+197
837
$608 ﹤0.01%
+27
838
$606 ﹤0.01%
+29
839
$605 ﹤0.01%
+22
840
$600 ﹤0.01%
138
+4
841
$600 ﹤0.01%
179
+24
842
$596 ﹤0.01%
30
+11
843
$596 ﹤0.01%
10
844
$594 ﹤0.01%
+109
845
$590 ﹤0.01%
31
+4
846
$584 ﹤0.01%
+23
847
$577 ﹤0.01%
+38
848
$569 ﹤0.01%
+103
849
$568 ﹤0.01%
4,931
+121
850
$567 ﹤0.01%
+69
32 33
34
35 36