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
1176
$78 ﹤0.01%
26
+4
1177
$78 ﹤0.01%
+27
1178
$77 ﹤0.01%
51
+31
1179
$76 ﹤0.01%
+26
1180
$76 ﹤0.01%
+278
1181
$75 ﹤0.01%
162
+17
1182
$75 ﹤0.01%
+7
1183
$73 ﹤0.01%
117
+13
1184
$73 ﹤0.01%
+9
1185
$73 ﹤0.01%
+45
1186
$72 ﹤0.01%
+35
1187
$71 ﹤0.01%
+120
1188
$71 ﹤0.01%
10
+1
1189
$71 ﹤0.01%
122
+67
1190
$71 ﹤0.01%
+27
1191
$70 ﹤0.01%
+148
1192
$69 ﹤0.01%
+77
1193
$67 ﹤0.01%
121
+3
1194
$67 ﹤0.01%
+38
1195
$67 ﹤0.01%
+12
1196
$66 ﹤0.01%
+29
1197
$66 ﹤0.01%
+42
1198
$66 ﹤0.01%
+17
1199
$65 ﹤0.01%
66
+59
1200
$65 ﹤0.01%
+33
46 47
48
49 50