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
101
$19.2K 0.05%
48
102
$19.1K 0.05%
19,179
-274
103
$18.7K 0.05%
174
+9
104
$18.4K 0.05%
29
-1
105
$18.3K 0.05%
+25
106
$18.1K 0.05%
40
-4
107
$18K 0.05%
167
+12
108
$17.6K 0.05%
99
+3
109
$17.4K 0.05%
28
+1
110
$17.4K 0.05%
300
+13
111
$17.3K 0.05%
469
-91
112
$17.3K 0.05%
60
+2
113
$16.9K 0.05%
450
-5
114
$16.7K 0.05%
118,228
+10,699
115
$16.4K 0.04%
65
-38
116
$16.3K 0.04%
21
-1
117
$16.3K 0.04%
485
+86
118
$16.1K 0.04%
115
-1
119
$16.1K 0.04%
84
+11
120
$16K 0.04%
+34
121
$15.8K 0.04%
81
+12
122
$15.7K 0.04%
23
-1
123
$15.7K 0.04%
+47
124
$15.6K 0.04%
70
+3
125
$15.6K 0.04%
19,517
3 4
5
6 7