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
876
$481 ﹤0.01%
+167
877
$476 ﹤0.01%
56
-272
878
$472 ﹤0.01%
22
-2
879
$471 ﹤0.01%
56
-6
880
$470 ﹤0.01%
+28
881
$469 ﹤0.01%
+288
882
$468 ﹤0.01%
+26
883
$459 ﹤0.01%
+1
884
$456 ﹤0.01%
27
-8
885
$454 ﹤0.01%
+113
886
$451 ﹤0.01%
+165
887
$451 ﹤0.01%
+84
888
$445 ﹤0.01%
+9
889
$443 ﹤0.01%
19,499
+1,245
890
$439 ﹤0.01%
+58
891
$437 ﹤0.01%
53
+3
892
$434 ﹤0.01%
+53
893
$433 ﹤0.01%
171
+104
894
$430 ﹤0.01%
48
+13
895
$419 ﹤0.01%
+60
896
$413 ﹤0.01%
+148
897
$411 ﹤0.01%
+18
898
$410 ﹤0.01%
+73
899
$407 ﹤0.01%
33
-3
900
$406 ﹤0.01%
+1,283
34 35
36
37 38