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
1201
$65 ﹤0.01%
96
1202
$65 ﹤0.01%
+27
1203
$65 ﹤0.01%
+9
1204
$64 ﹤0.01%
7
1205
$63 ﹤0.01%
+24
1206
$63 ﹤0.01%
36
+3
1207
$63 ﹤0.01%
+113
1208
$62 ﹤0.01%
41
-11
1209
$62 ﹤0.01%
+49
1210
$61 ﹤0.01%
13
-4
1211
$61 ﹤0.01%
1,922
+103
1212
$61 ﹤0.01%
+19
1213
$61 ﹤0.01%
+32
1214
$60 ﹤0.01%
37
-1
1215
$59 ﹤0.01%
9,325
1216
$58 ﹤0.01%
+23
1217
$58 ﹤0.01%
+8
1218
$58 ﹤0.01%
4
-1
1219
$57 ﹤0.01%
+98
1220
$57 ﹤0.01%
85
+2
1221
$57 ﹤0.01%
+540
1222
$57 ﹤0.01%
+7
1223
$55 ﹤0.01%
+40
1224
$55 ﹤0.01%
+26
1225
$55 ﹤0.01%
+12
47 48
49
50 51