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
126
$15.6K 0.04%
18,077
+626
127
$15.5K 0.04%
116
+7
128
$15.5K 0.04%
12,967
+972
129
$15.5K 0.04%
128
+28
130
$15.4K 0.04%
381
+26
131
$15.4K 0.04%
+39
132
$15.2K 0.04%
83
-25
133
$15.1K 0.04%
21
134
$15K 0.04%
148
+14
135
$14.9K 0.04%
182
+4
136
$14.9K 0.04%
501
+425
137
$14.9K 0.04%
33
+1
138
$14.8K 0.04%
223
+2
139
$14.8K 0.04%
51
-8
140
$14.7K 0.04%
+38
141
$14.4K 0.04%
132
-10
142
$14.3K 0.04%
81
+2
143
$14.3K 0.04%
250
+36
144
$14.3K 0.04%
61
+23
145
$14.2K 0.04%
50
+4
146
$14.2K 0.04%
15,705
+5,552
147
$14.1K 0.04%
23
+1
148
$14.1K 0.04%
66
+6
149
$14.1K 0.04%
141
150
$14.1K 0.04%
325
+54
4 5
6
7 8