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
1151
$100 ﹤0.01%
713
1152
$99 ﹤0.01%
+112
1153
$98 ﹤0.01%
+56
1154
$97 ﹤0.01%
412
+49
1155
$97 ﹤0.01%
+112
1156
$96 ﹤0.01%
+51
1157
$96 ﹤0.01%
+69
1158
$94 ﹤0.01%
+8
1159
$94 ﹤0.01%
102
-17
1160
$91 ﹤0.01%
+14
1161
$91 ﹤0.01%
+18
1162
$91 ﹤0.01%
+63
1163
$89 ﹤0.01%
1,227
+14
1164
$89 ﹤0.01%
+147
1165
$87 ﹤0.01%
32
+3
1166
$87 ﹤0.01%
843
-27
1167
$87 ﹤0.01%
+9
1168
$86 ﹤0.01%
19
-1
1169
$86 ﹤0.01%
+38
1170
$85 ﹤0.01%
44
-10
1171
$83 ﹤0.01%
67
1172
$83 ﹤0.01%
+16
1173
$82 ﹤0.01%
+369
1174
$80 ﹤0.01%
+17
1175
$80 ﹤0.01%
6
+1
45 46
47
48 49