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
1026
$212 ﹤0.01%
+61
1027
$210 ﹤0.01%
4,184
-150
1028
$210 ﹤0.01%
+30
1029
$209 ﹤0.01%
39
+3
1030
$207 ﹤0.01%
164
+109
1031
$203 ﹤0.01%
+88
1032
– –
0
1033
$203 ﹤0.01%
+38
1034
$200 ﹤0.01%
+109
1035
$199 ﹤0.01%
+84
1036
$198 ﹤0.01%
+30
1037
$198 ﹤0.01%
+64
1038
$196 ﹤0.01%
17
+1
1039
$194 ﹤0.01%
+18
1040
$193 ﹤0.01%
+22
1041
$192 ﹤0.01%
+104
1042
$191 ﹤0.01%
+42
1043
$189 ﹤0.01%
+21
1044
$186 ﹤0.01%
+68
1045
$185 ﹤0.01%
+32
1046
$185 ﹤0.01%
57
+3
1047
$184 ﹤0.01%
+178
1048
$182 ﹤0.01%
+455
1049
$181 ﹤0.01%
+89
1050
$180 ﹤0.01%
69
+12
40 41
42
43 44