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
476
$2.42K 0.01%
721
-7,547
477
$2.41K 0.01%
83
-414
478
$2.38K 0.01%
134
-730
479
$2.35K 0.01%
+14
480
$2.33K 0.01%
1,192
-3,492
481
$2.31K 0.01%
70
+7
482
$2.29K 0.01%
99
+19
483
$2.28K 0.01%
165
-36
484
$2.27K 0.01%
82
-1,478
485
$2.26K 0.01%
+17
486
$2.25K 0.01%
157
-242
487
$2.2K 0.01%
302
-1,606
488
$2.19K 0.01%
28
-26
489
$2.19K 0.01%
5,590
-12,170
490
$2.17K 0.01%
+47
491
$2.15K 0.01%
+26
492
$2.15K 0.01%
+64
493
$2.14K 0.01%
+126
494
$2.11K 0.01%
+136
495
$2.11K 0.01%
+484
496
$2.1K 0.01%
50
+6
497
$2.1K 0.01%
+149
498
$2.1K 0.01%
83
-1,069
499
$2.1K 0.01%
31
-125
500
$2.09K 0.01%
23
-72
18 19
20
21 22