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
1276
$31 ﹤0.01%
322
-1
1277
$31 ﹤0.01%
+13
1278
$30 ﹤0.01%
+36
1279
$30 ﹤0.01%
162
+62
1280
$30 ﹤0.01%
+600
1281
$30 ﹤0.01%
1,295
1282
$29 ﹤0.01%
+15
1283
$28 ﹤0.01%
+6
1284
$28 ﹤0.01%
710
-39
1285
$28 ﹤0.01%
+500
1286
$28 ﹤0.01%
+1
1287
$27 ﹤0.01%
+40
1288
$27 ﹤0.01%
45
+1
1289
$27 ﹤0.01%
112
-225
1290
$27 ﹤0.01%
+57
1291
$27 ﹤0.01%
+52
1292
$27 ﹤0.01%
+10
1293
$27 ﹤0.01%
+38
1294
$26 ﹤0.01%
+70
1295
$26 ﹤0.01%
+3
1296
$26 ﹤0.01%
+13
1297
$25 ﹤0.01%
+47
1298
$25 ﹤0.01%
6
+1
1299
$25 ﹤0.01%
+157
1300
– –
0
50 51
52
53 54