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
26
$103K 0.53%
1,351
-1,538
27
$99.7K 0.52%
72
-1,224
28
$94.8K 0.49%
65
+5
29
$94.1K 0.49%
2,430
-13,390
30
$87.8K 0.46%
98
-1,568
31
$79.4K 0.41%
74
-60
32
$79.3K 0.41%
49
-1,029
33
$78.3K 0.41%
+30
34
$73.7K 0.38%
50
-1,028
35
$71.4K 0.37%
+25
36
$69.2K 0.36%
64
+6
37
$68.5K 0.36%
48
-516
38
$68K 0.35%
46
-42
39
$62.9K 0.33%
81
-1,296
40
$56.3K 0.29%
2,016
-223
41
$55.7K 0.29%
97
+1
42
$53.7K 0.28%
55
+1
43
$50.5K 0.26%
2,880
-14,690
44
$48.2K 0.25%
2,203
-3,887
45
$46.1K 0.24%
46
-230
46
$46K 0.24%
56
-301
47
$44.3K 0.23%
22
-110
48
$43.8K 0.23%
67
+7
49
$43.7K 0.23%
105
+9
50
$41.5K 0.22%
+22
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