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
376
$4.74K 0.02%
2,074
-1,473
377
$4.74K 0.02%
280
-4,701
378
$4.74K 0.02%
57
+7
379
$4.71K 0.02%
116
-1,666
380
$4.66K 0.02%
30
-80
381
$4.65K 0.02%
30
-26
382
$4.6K 0.02%
62
-186
383
$4.59K 0.02%
61
-908
384
$4.58K 0.02%
+18
385
$4.56K 0.02%
17
-255
386
$4.49K 0.02%
2
-40
387
$4.48K 0.02%
112
-500
388
$4.47K 0.02%
+61
389
$4.44K 0.02%
22
-13
390
$4.4K 0.02%
35
-458
391
$4.33K 0.02%
189
-1,008
392
$4.33K 0.02%
126
-1,761
393
$4.31K 0.02%
+54
394
$4.29K 0.02%
60
-165
395
$4.26K 0.02%
18
+1
396
$4.25K 0.02%
+31
397
$4.12K 0.02%
+51
398
$4.11K 0.02%
72
+11
399
$4.08K 0.02%
249
-1,293
400
$4.03K 0.02%
289
-7,831
14 15
16
17 18