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
$19.2M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$103K
3
+$78.3K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$71.4K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K

Top Sells

1
+$44.8M
2
+$13.4M
3
+$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.19K 0.03%
63
-940
327
$6.18K 0.03%
+27
328
$6.15K 0.03%
280
-48
329
$6.13K 0.03%
3,730
-968
330
$5.94K 0.03%
+24
331
$5.93K 0.03%
1,460
-4,590
332
$5.93K 0.03%
+57
333
$5.74K 0.03%
+21
334
$5.72K 0.03%
+113
335
$5.62K 0.03%
+36
336
$5.6K 0.03%
+114
337
$5.6K 0.03%
+122
338
$5.57K 0.03%
141
-335
339
$5.54K 0.03%
+19
340
$5.52K 0.03%
103
-1,427
341
$5.49K 0.03%
+1,445
342
$5.49K 0.03%
46
-719
343
$5.48K 0.03%
+31
344
$5.48K 0.03%
+20
345
$5.44K 0.03%
3
-11
346
$5.39K 0.03%
13
-64
347
$5.37K 0.03%
+20
348
$5.33K 0.03%
62
-168
349
$5.32K 0.03%
58
-187
350
$5.31K 0.03%
+28
12 13
14
15 16