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
1401
– –
-5,572
1402
– –
-15
1403
– –
-36
1404
$0 ﹤0.01%
1
-63
1405
– –
-16
1406
$0 ﹤0.01%
2
-21
1407
– –
-36
1408
– –
-25
1409
– –
-755
1410
– –
-70
1411
– –
-93
1412
– –
-48
1413
$0 ﹤0.01%
+3
1414
– –
-261
1415
– –
-309
1416
– –
-208
1417
– –
-39
1418
– –
-63
1419
– –
-7
1420
– –
-29
1421
– –
-28
1422
– –
-6
1423
– –
-229
1424
– –
-25
1425
– –
-27
55 56
57
58 59