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
1101
$137 ﹤0.01%
20
+10
1102
$136 ﹤0.01%
+247
1103
$135 ﹤0.01%
+23
1104
$134 ﹤0.01%
+100
1105
$133 ﹤0.01%
+9
1106
$133 ﹤0.01%
133
+2
1107
$132 ﹤0.01%
+190
1108
$132 ﹤0.01%
+23
1109
$131 ﹤0.01%
23
+11
1110
$130 ﹤0.01%
+130
1111
$130 ﹤0.01%
+177
1112
$129 ﹤0.01%
71
1113
$129 ﹤0.01%
38
-55
1114
$128 ﹤0.01%
+17
1115
$128 ﹤0.01%
+2
1116
$127 ﹤0.01%
20
+5
1117
$124 ﹤0.01%
+27
1118
$123 ﹤0.01%
+108
1119
$121 ﹤0.01%
+9
1120
$120 ﹤0.01%
16
-6
1121
$120 ﹤0.01%
+13
1122
$118 ﹤0.01%
92
+9
1123
– –
0
1124
$117 ﹤0.01%
14,890
1125
$117 ﹤0.01%
626
-122
43 44
45
46 47