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
976
$250 ﹤0.01%
+97
977
$250 ﹤0.01%
+4
978
$248 ﹤0.01%
+22
979
$248 ﹤0.01%
+20
980
$247 ﹤0.01%
295
-23
981
$246 ﹤0.01%
9
+1
982
$246 ﹤0.01%
160
-8
983
$246 ﹤0.01%
+27
984
$246 ﹤0.01%
5,038
+56
985
$245 ﹤0.01%
78
+18
986
$245 ﹤0.01%
65
-10
987
$245 ﹤0.01%
113
-18
988
$244 ﹤0.01%
41
-2
989
$243 ﹤0.01%
+43
990
$243 ﹤0.01%
+47
991
$243 ﹤0.01%
167
-6
992
$243 ﹤0.01%
67
+9
993
$242 ﹤0.01%
37
+3
994
$242 ﹤0.01%
755
-55
995
$242 ﹤0.01%
32
+5
996
$242 ﹤0.01%
332
+12
997
$241 ﹤0.01%
118
+1
998
$241 ﹤0.01%
+14
999
$241 ﹤0.01%
31
+3
1000
$241 ﹤0.01%
63
38 39
40
41 42