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
1301
$25 ﹤0.01%
18
-2
1302
$25 ﹤0.01%
+25
1303
$24 ﹤0.01%
334
1304
$24 ﹤0.01%
+300
1305
$24 ﹤0.01%
+13
1306
$23 ﹤0.01%
+15
1307
$22 ﹤0.01%
+41
1308
$22 ﹤0.01%
109
1309
$21 ﹤0.01%
+300
1310
$21 ﹤0.01%
+20
1311
$20 ﹤0.01%
+1,600
1312
$20 ﹤0.01%
+146
1313
$19 ﹤0.01%
33
+30
1314
$19 ﹤0.01%
+10
1315
$19 ﹤0.01%
75
-6
1316
$19 ﹤0.01%
300
1317
$18 ﹤0.01%
+27
1318
$18 ﹤0.01%
+65
1319
$18 ﹤0.01%
+1
1320
$18 ﹤0.01%
+1
1321
$17 ﹤0.01%
+1,100
1322
– –
0
1323
$16 ﹤0.01%
+69
1324
$16 ﹤0.01%
+462
1325
$16 ﹤0.01%
+600
51 52
53
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