FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Fund
S&P 500
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
1376
$3 ﹤0.01%
+8
1377
$3 ﹤0.01%
+45
1378
$3 ﹤0.01%
+7
1379
$3 ﹤0.01%
3
1380
$3 ﹤0.01%
+1
1381
$2 ﹤0.01%
2
1382
$2 ﹤0.01%
61
1383
$2 ﹤0.01%
19
1384
$2 ﹤0.01%
+1
1385
$2 ﹤0.01%
47
+9
1386
$2 ﹤0.01%
22
1387
$2 ﹤0.01%
+37
1388
– –
0
1389
$1 ﹤0.01%
+8
1390
$1 ﹤0.01%
11
1391
– –
-3
1392
– –
-41
1393
– –
-38
1394
– –
-81
1395
– –
-71
1396
– –
-29
1397
– –
-91
1398
– –
-14
1399
– –
-10
1400
– –
-14
54 55
56
57 58