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
1501
$0 ﹤0.01%
6
-17
1502
– –
-4
1503
– –
-44
1504
– –
-24
1505
– –
-64
1506
– –
-5,572
1507
– –
-15
1508
– –
-36
1509
$0 ﹤0.01%
1
-63
1510
– –
-16
1511
$0 ﹤0.01%
2
-21
1512
– –
-36
1513
– –
-34
1514
– –
-89
1515
– –
-75
1516
– –
-25
1517
– –
-755
1518
– –
-70
1519
– –
-20
1520
– –
-8
1521
– –
-46
1522
– –
-9
1523
– –
-206
1524
– –
-58
1525
$0 ﹤0.01%
2
59 60
61
62 63