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
1001
$241 ﹤0.01%
186
+1
1002
$239 ﹤0.01%
36
1003
$238 ﹤0.01%
+64
1004
$237 ﹤0.01%
61
+4
1005
$237 ﹤0.01%
+21
1006
$236 ﹤0.01%
326
+18
1007
$236 ﹤0.01%
16
-1
1008
$235 ﹤0.01%
52
-15
1009
$234 ﹤0.01%
1,038
+38
1010
$234 ﹤0.01%
+35
1011
$232 ﹤0.01%
+195
1012
$231 ﹤0.01%
25
+2
1013
$231 ﹤0.01%
70
-2
1014
$230 ﹤0.01%
94
+26
1015
$230 ﹤0.01%
95
+14
1016
$230 ﹤0.01%
+27
1017
$229 ﹤0.01%
+25
1018
$228 ﹤0.01%
8,546
1019
$225 ﹤0.01%
+57
1020
$224 ﹤0.01%
94
+11
1021
$221 ﹤0.01%
+42
1022
$220 ﹤0.01%
+82
1023
$220 ﹤0.01%
+391
1024
$216 ﹤0.01%
2,279
-25
1025
$216 ﹤0.01%
+138
39 40
41
42 43