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
201
$12K 0.03%
+37
202
$11.9K 0.03%
+68
203
$11.9K 0.03%
117
+18
204
$11.9K 0.03%
+17
205
$11.9K 0.03%
37
+3
206
$11.9K 0.03%
94
-2
207
$11.8K 0.03%
108
+20
208
$11.8K 0.03%
73
-8
209
$11.8K 0.03%
207
-22
210
$11.8K 0.03%
+35
211
$11.8K 0.03%
+97
212
$11.7K 0.03%
207
+3
213
$11.7K 0.03%
110
214
$11.7K 0.03%
136
+47
215
$11.6K 0.03%
+78
216
$11.6K 0.03%
56
-1
217
$11.6K 0.03%
+41
218
$11.6K 0.03%
59
+6
219
$11.5K 0.03%
101
+9
220
$11.5K 0.03%
27
+1
221
$11.5K 0.03%
427
+71
222
$11.4K 0.03%
33
+1
223
$11.3K 0.03%
58
-1
224
$11.3K 0.03%
4,230
+1,450
225
$11.3K 0.03%
42
+3
7 8
9
10 11