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
576
$1.3K 0.01%
76
+1
577
$1.29K 0.01%
56
-148
578
$1.29K 0.01%
+43
579
$1.29K 0.01%
26
+1
580
$1.28K 0.01%
+63
581
$1.28K 0.01%
+63
582
$1.27K 0.01%
78
+2
583
$1.25K 0.01%
77
-4
584
$1.24K 0.01%
88
-1
585
$1.23K 0.01%
+32
586
$1.23K 0.01%
+9
587
$1.23K 0.01%
+32
588
$1.22K 0.01%
62
-1,038
589
$1.22K 0.01%
+179
590
$1.21K 0.01%
+58
591
$1.21K 0.01%
+90
592
$1.2K 0.01%
+5
593
$1.2K 0.01%
+125
594
$1.2K 0.01%
+50
595
$1.19K 0.01%
+92
596
$1.19K 0.01%
+40
597
$1.19K 0.01%
5
-27
598
$1.18K 0.01%
6
-24
599
$1.18K 0.01%
208
-2,148
600
$1.17K 0.01%
+59
22 23
24
25 26