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
1526
– –
-16
1527
– –
-12
1528
– –
-1
1529
– –
-25
1530
– –
-41
1531
– –
-123
1532
– –
-41
1533
– –
-18
1534
– –
-40
1535
– –
-9
1536
– –
-15
1537
– –
-93
1538
– –
-48
1539
$0 ﹤0.01%
+3
1540
– –
-261
1541
– –
-618
1542
– –
-416
1543
– –
-39
1544
– –
-63
1545
– –
-7
1546
– –
-29
1547
– –
-28
1548
– –
-6
1549
– –
-229
1550
– –
-25
59 60 61
62
63