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
951
$264 ﹤0.01%
+240
952
$263 ﹤0.01%
+88
953
$263 ﹤0.01%
39
+2
954
$262 ﹤0.01%
22
+4
955
$261 ﹤0.01%
+45
956
$259 ﹤0.01%
+31
957
$259 ﹤0.01%
+179
958
$259 ﹤0.01%
43
+7
959
$258 ﹤0.01%
24,845
960
$258 ﹤0.01%
+25
961
$258 ﹤0.01%
1,013
962
$258 ﹤0.01%
+12
963
$258 ﹤0.01%
33
-3
964
$256 ﹤0.01%
+292
965
$255 ﹤0.01%
165
+31
966
$255 ﹤0.01%
58
+1
967
$254 ﹤0.01%
+8
968
$253 ﹤0.01%
+120
969
$253 ﹤0.01%
272
+6
970
$251 ﹤0.01%
178
+13
971
$251 ﹤0.01%
21
-1
972
$251 ﹤0.01%
52
+4
973
$251 ﹤0.01%
311
+53
974
$251 ﹤0.01%
+37
975
$250 ﹤0.01%
+85
37 38
39
40 41