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
926
$311 ﹤0.01%
12
-3
927
$310 ﹤0.01%
53
+4
928
$305 ﹤0.01%
+191
929
$302 ﹤0.01%
+45
930
$302 ﹤0.01%
+17
931
$297 ﹤0.01%
+57
932
$293 ﹤0.01%
+18
933
$291 ﹤0.01%
+8
934
$290 ﹤0.01%
+19
935
$289 ﹤0.01%
13
+1
936
$283 ﹤0.01%
+269
937
$280 ﹤0.01%
43
-23
938
$279 ﹤0.01%
+52
939
$279 ﹤0.01%
+7
940
$276 ﹤0.01%
+111
941
$276 ﹤0.01%
+39
942
$276 ﹤0.01%
6,448
+6,275
943
$275 ﹤0.01%
+144
944
$273 ﹤0.01%
59
-1
945
$272 ﹤0.01%
77
-8
946
$270 ﹤0.01%
+5
947
$270 ﹤0.01%
75
+21
948
$269 ﹤0.01%
+47
949
$269 ﹤0.01%
+65
950
$266 ﹤0.01%
97
+18
36 37
38
39 40