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
76
$25.7K 0.07%
+46
77
$25.4K 0.07%
65
+17
78
$24.8K 0.07%
1,818
-79
79
$24.1K 0.07%
4,425
+956
80
$23.5K 0.06%
110
-1
81
$23.4K 0.06%
14
82
$23.2K 0.06%
205
+19
83
$23K 0.06%
95
+1
84
$22.7K 0.06%
345
+30
85
$22.6K 0.06%
572
+46
86
$22K 0.06%
+23
87
$21.8K 0.06%
183
+131
88
$21.7K 0.06%
214
+51
89
$21.7K 0.06%
39
+2
90
$21.7K 0.06%
53
-1
91
$21.1K 0.06%
36
-1
92
$21K 0.06%
233
+47
93
$20.8K 0.06%
229
+15
94
$20.8K 0.06%
172
+42
95
$20.5K 0.06%
4,192
-6
96
$20.2K 0.06%
288
+41
97
$19.9K 0.05%
52
98
$19.6K 0.05%
296
+14
99
$19.6K 0.05%
44,001
+2,552
100
$19.2K 0.05%
522
-54
2 3
4
5 6