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
1351
$9 ﹤0.01%
+8
1352
$8 ﹤0.01%
+26
1353
$8 ﹤0.01%
+2
1354
$7 ﹤0.01%
+141
1355
$7 ﹤0.01%
+2
1356
$7 ﹤0.01%
+3
1357
$7 ﹤0.01%
1,850
-2,114
1358
$7 ﹤0.01%
+4
1359
$7 ﹤0.01%
1
-13
1360
$6 ﹤0.01%
109
-63
1361
$6 ﹤0.01%
+225
1362
$6 ﹤0.01%
26
1363
$5 ﹤0.01%
59
1364
$5 ﹤0.01%
7
+1
1365
$5 ﹤0.01%
+109
1366
$5 ﹤0.01%
+120
1367
$5 ﹤0.01%
+59
1368
$4 ﹤0.01%
+4
1369
$4 ﹤0.01%
+34
1370
$4 ﹤0.01%
+209
1371
– –
0
1372
$3 ﹤0.01%
+1
1373
$3 ﹤0.01%
3
1374
$3 ﹤0.01%
6
-66
1375
$3 ﹤0.01%
+35
53 54
55
56 57