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
451
$2.89K 0.02%
+238
452
$2.87K 0.02%
+152
453
$2.82K 0.01%
+25
454
$2.8K 0.01%
31
-465
455
$2.8K 0.01%
232
+12
456
$2.79K 0.01%
980
-2,712
457
$2.77K 0.01%
+1,324
458
$2.74K 0.01%
94
-458
459
$2.7K 0.01%
65
460
$2.69K 0.01%
98
-44
461
$2.68K 0.01%
+103
462
$2.68K 0.01%
84,110
+284
463
$2.67K 0.01%
+147
464
$2.65K 0.01%
130
-1,610
465
$2.63K 0.01%
+57
466
$2.62K 0.01%
27
-88
467
$2.6K 0.01%
185
-1,475
468
$2.6K 0.01%
53
-523
469
$2.51K 0.01%
1,476
-580
470
$2.48K 0.01%
63
+1
471
$2.47K 0.01%
+79
472
$2.47K 0.01%
142
-1,602
473
$2.47K 0.01%
+469
474
$2.44K 0.01%
+24
475
$2.43K 0.01%
+13
17 18
19
20 21