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
151
$14K 0.04%
44
+3
152
$13.9K 0.04%
886
+27
153
$13.9K 0.04%
167
+25
154
$13.6K 0.04%
332
+25
155
$13.6K 0.04%
129
+1
156
$13.6K 0.04%
123
+6
157
$13.6K 0.04%
226
+34
158
$13.6K 0.04%
82
+4
159
$13.6K 0.04%
62
+1
160
$13.6K 0.04%
95
-6
161
$13.5K 0.04%
15
+4
162
$13.4K 0.04%
483
+10
163
$13.3K 0.04%
14
+4
164
$13.3K 0.04%
64
-5
165
$13.2K 0.04%
+20
166
$13.1K 0.04%
98
167
$13.1K 0.04%
196
+29
168
$13K 0.04%
835
-15
169
$13K 0.04%
348
+6
170
$12.9K 0.04%
2,700
+48
171
$12.9K 0.04%
445
+49
172
$12.9K 0.04%
150,500
+2,756
173
$12.9K 0.04%
90
-6
174
$12.9K 0.04%
281
+14
175
$12.9K 0.04%
115
+3
5 6
7
8 9