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
526
$1.76K 0.01%
38
-642
527
$1.76K 0.01%
137
-643
528
$1.75K 0.01%
18
-360
529
$1.74K 0.01%
85
-1,179
530
$1.73K 0.01%
408
-3,178
531
$1.73K 0.01%
+137
532
$1.71K 0.01%
+405
533
$1.71K 0.01%
+63
534
$1.7K 0.01%
+23
535
$1.68K 0.01%
35
-487
536
$1.65K 0.01%
+70
537
$1.64K 0.01%
23
-77
538
$1.63K 0.01%
+35
539
$1.61K 0.01%
40,696
-335
540
$1.6K 0.01%
41
-599
541
$1.6K 0.01%
5,218
-833
542
$1.59K 0.01%
72
+16
543
$1.58K 0.01%
+2,394
544
$1.56K 0.01%
103
-1,911
545
$1.53K 0.01%
11
-7
546
$1.53K 0.01%
53
+3
547
$1.5K 0.01%
20
-14
548
$1.5K 0.01%
11
-181
549
$1.5K 0.01%
+18
550
$1.5K 0.01%
64
-50
20 21
22
23 24