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
551
$1.49K 0.01%
82
-162
552
$1.47K 0.01%
+12
553
$1.47K 0.01%
49
-682
554
$1.47K 0.01%
17
-191
555
$1.45K 0.01%
+168
556
$1.43K 0.01%
+40
557
$1.43K 0.01%
+137
558
$1.43K 0.01%
+19
559
$1.42K 0.01%
+141
560
$1.41K 0.01%
70
+5
561
$1.41K 0.01%
+249
562
$1.4K 0.01%
7
-5
563
$1.4K 0.01%
82
+9
564
$1.39K 0.01%
103
-917
565
$1.38K 0.01%
37
-31
566
$1.36K 0.01%
343
-4,345
567
$1.36K 0.01%
36
+3
568
$1.35K 0.01%
116
+4
569
$1.35K 0.01%
+46
570
$1.35K 0.01%
122
-1,974
571
$1.34K 0.01%
+55
572
$1.33K 0.01%
2,090
+150
573
$1.32K 0.01%
5,840
-768
574
$1.32K 0.01%
+63
575
$1.31K 0.01%
+112
21 22
23
24 25