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
1051
$180 ﹤0.01%
+9
1052
$178 ﹤0.01%
+532
1053
$176 ﹤0.01%
+30
1054
$175 ﹤0.01%
20
-1
1055
$174 ﹤0.01%
3
+1
1056
$173 ﹤0.01%
+93
1057
$173 ﹤0.01%
19
+6
1058
$173 ﹤0.01%
93
+3
1059
$172 ﹤0.01%
+10
1060
$171 ﹤0.01%
36
+11
1061
$171 ﹤0.01%
+4
1062
$169 ﹤0.01%
+38
1063
$167 ﹤0.01%
4,714
+36
1064
$167 ﹤0.01%
+93
1065
$165 ﹤0.01%
+72
1066
$163 ﹤0.01%
302
+187
1067
$161 ﹤0.01%
+19
1068
$160 ﹤0.01%
91
+17
1069
$160 ﹤0.01%
+20
1070
$160 ﹤0.01%
+21
1071
$160 ﹤0.01%
+66
1072
$159 ﹤0.01%
+50
1073
$158 ﹤0.01%
+4
1074
$158 ﹤0.01%
52
+9
1075
$158 ﹤0.01%
52
-8
41 42
43
44 45