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
1076
$153 ﹤0.01%
94
+8
1077
$152 ﹤0.01%
+87
1078
$152 ﹤0.01%
+25
1079
$152 ﹤0.01%
373
-3
1080
$151 ﹤0.01%
72
+10
1081
$151 ﹤0.01%
+20
1082
$151 ﹤0.01%
+11
1083
$149 ﹤0.01%
186
+112
1084
$148 ﹤0.01%
+33
1085
$148 ﹤0.01%
107
-61
1086
$147 ﹤0.01%
+8
1087
$146 ﹤0.01%
1,735
1088
$146 ﹤0.01%
+70
1089
$146 ﹤0.01%
92
-2
1090
$145 ﹤0.01%
+26
1091
$144 ﹤0.01%
+64
1092
$143 ﹤0.01%
+354
1093
$143 ﹤0.01%
6,100
+17
1094
$143 ﹤0.01%
+40
1095
$143 ﹤0.01%
+79
1096
$143 ﹤0.01%
4
1097
$141 ﹤0.01%
+10
1098
$140 ﹤0.01%
+28
1099
$140 ﹤0.01%
+77
1100
$137 ﹤0.01%
278
-28
42 43
44
45 46