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
1251
$41 ﹤0.01%
+168
1252
$41 ﹤0.01%
+67
1253
$40 ﹤0.01%
50
-1
1254
$40 ﹤0.01%
+58
1255
$40 ﹤0.01%
+8
1256
$40 ﹤0.01%
+88
1257
$40 ﹤0.01%
+114
1258
$40 ﹤0.01%
+26
1259
$38 ﹤0.01%
+90
1260
$38 ﹤0.01%
+16
1261
$37 ﹤0.01%
7
-1
1262
$37 ﹤0.01%
+234
1263
$37 ﹤0.01%
+252
1264
$36 ﹤0.01%
+38
1265
$36 ﹤0.01%
+9
1266
$35 ﹤0.01%
665
1267
$35 ﹤0.01%
1,481
+78
1268
$34 ﹤0.01%
+39
1269
$34 ﹤0.01%
731
+22
1270
$34 ﹤0.01%
+13
1271
$33 ﹤0.01%
539
1272
$33 ﹤0.01%
+80
1273
$32 ﹤0.01%
+42
1274
$32 ﹤0.01%
+400
1275
$31 ﹤0.01%
+32
49 50
51
52 53