FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
1
$4.67M 12.72%
+52
2
$1.89M 5.15%
92
3
$643K 1.75%
75
-2
4
$475K 1.29%
51
5
$475K 1.29%
45
-1
6
$439K 1.19%
88
7
$399K 1.08%
1,268
-2
8
$348K 0.95%
75
-1
9
$338K 0.92%
93
+1
10
$280K 0.76%
77
+14
11
$275K 0.75%
84
+1
12
$235K 0.64%
3,824
+78
13
$234K 0.64%
41
14
$216K 0.59%
77,142
+5,506
15
$215K 0.58%
75,774
+6,178
16
$201K 0.55%
42
+1
17
$197K 0.54%
96
-2
18
$190K 0.52%
108
-2
19
$172K 0.47%
25
20
$164K 0.45%
6,521
+143
21
$143K 0.39%
+64
22
$139K 0.38%
196
-20
23
$138K 0.38%
69
+3
24
$134K 0.36%
75
-2
25
$125K 0.34%
979
+1
1
2 3 4 5