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
901
$405 ﹤0.01%
210
+8
902
$405 ﹤0.01%
+47
903
$405 ﹤0.01%
5,121
+204
904
$399 ﹤0.01%
11
-5
905
$387 ﹤0.01%
+56
906
$382 ﹤0.01%
+92
907
$377 ﹤0.01%
+102
908
$376 ﹤0.01%
+12
909
$376 ﹤0.01%
+59
910
$375 ﹤0.01%
+198
911
$375 ﹤0.01%
+192
912
$362 ﹤0.01%
+57
913
$360 ﹤0.01%
+37
914
$354 ﹤0.01%
+217
915
$353 ﹤0.01%
+17
916
$343 ﹤0.01%
1,511
917
$339 ﹤0.01%
+91
918
$336 ﹤0.01%
+23
919
$335 ﹤0.01%
24
920
$334 ﹤0.01%
+51
921
$323 ﹤0.01%
+63
922
$323 ﹤0.01%
+250
923
$322 ﹤0.01%
9
-4
924
$316 ﹤0.01%
+76
925
$314 ﹤0.01%
+34
35 36
37
38 39