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
176
$12.9K 0.04%
58
-3
177
$12.8K 0.03%
481
+40
178
$12.8K 0.03%
+103
179
$12.7K 0.03%
8
+1
180
$12.7K 0.03%
386
+94
181
$12.7K 0.03%
226
+15
182
$12.7K 0.03%
7
+1
183
$12.6K 0.03%
47
-2
184
$12.6K 0.03%
185
-7
185
$12.5K 0.03%
+6
186
$12.4K 0.03%
215
-13
187
$12.4K 0.03%
17
-1
188
$12.4K 0.03%
+283
189
$12.3K 0.03%
111
+19
190
$12.3K 0.03%
789
+100
191
$12.3K 0.03%
21
-3
192
$12.3K 0.03%
+3
193
$12.2K 0.03%
+24
194
$12.1K 0.03%
390
+54
195
$12.1K 0.03%
301
+34
196
$12.1K 0.03%
+123
197
$12.1K 0.03%
117
-23
198
$12.1K 0.03%
+56
199
$12K 0.03%
60
-3
200
$12K 0.03%
18
-1
6 7
8
9 10