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
1126
$117 ﹤0.01%
+1
1127
$116 ﹤0.01%
+19
1128
$116 ﹤0.01%
+6
1129
$115 ﹤0.01%
+9
1130
$115 ﹤0.01%
417
1131
$115 ﹤0.01%
5
-1
1132
$114 ﹤0.01%
+26
1133
$112 ﹤0.01%
+14
1134
$110 ﹤0.01%
+31
1135
$109 ﹤0.01%
50
+1
1136
$108 ﹤0.01%
+18
1137
$108 ﹤0.01%
+14
1138
$108 ﹤0.01%
+1,133
1139
$107 ﹤0.01%
7
-3
1140
$107 ﹤0.01%
+9
1141
$106 ﹤0.01%
+71
1142
– –
0
1143
$105 ﹤0.01%
+26
1144
$105 ﹤0.01%
62
+1
1145
$105 ﹤0.01%
+38
1146
$104 ﹤0.01%
+11
1147
$104 ﹤0.01%
1,995
+485
1148
$102 ﹤0.01%
+29
1149
$102 ﹤0.01%
68
+14
1150
$100 ﹤0.01%
+61
44 45
46
47 48