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
426
$3.48K 0.02%
+44
427
$3.45K 0.02%
176
-1,098
428
$3.42K 0.02%
36
-119
429
$3.39K 0.02%
38
+8
430
$3.34K 0.02%
+67
431
$3.33K 0.02%
81,369
-398
432
$3.29K 0.02%
11
-39
433
$3.24K 0.02%
+53
434
$3.22K 0.02%
3,712
-56
435
$3.22K 0.02%
93
-1,712
436
$3.19K 0.02%
26
-69
437
$3.18K 0.02%
26
-78
438
$3.14K 0.02%
220
-866
439
$3.1K 0.02%
110
-472
440
$3.09K 0.02%
224
-994
441
$3.07K 0.02%
+63
442
$3.05K 0.02%
1,454
-699
443
$3.05K 0.02%
19
-56
444
$3.04K 0.02%
83
-592
445
$3.02K 0.02%
254
-1,084
446
$2.99K 0.02%
103
-302
447
$2.98K 0.02%
655
-3,328
448
$2.93K 0.02%
71
-864
449
$2.92K 0.02%
39
-561
450
$2.89K 0.02%
513
-6,751
16 17
18
19 20