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
851
$561 ﹤0.01%
+229
852
$559 ﹤0.01%
134
+3
853
$557 ﹤0.01%
112
+5
854
$556 ﹤0.01%
58
+8
855
$556 ﹤0.01%
+26
856
$552 ﹤0.01%
+41
857
$549 ﹤0.01%
+23
858
$546 ﹤0.01%
+23
859
$545 ﹤0.01%
+22
860
$541 ﹤0.01%
+196
861
$540 ﹤0.01%
+21
862
$539 ﹤0.01%
+23
863
$535 ﹤0.01%
52
864
$529 ﹤0.01%
+85
865
$528 ﹤0.01%
+154
866
$520 ﹤0.01%
+130
867
$520 ﹤0.01%
+42
868
$515 ﹤0.01%
+44
869
$512 ﹤0.01%
+93
870
$508 ﹤0.01%
+226
871
$506 ﹤0.01%
+894
872
$501 ﹤0.01%
+96
873
$497 ﹤0.01%
16
-1
874
$491 ﹤0.01%
+48
875
$487 ﹤0.01%
+30
33 34
35
36 37