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
601
$1.16K 0.01%
+10
602
$1.15K 0.01%
+116
603
$1.15K 0.01%
159
-3,432
604
$1.14K 0.01%
240
-312
605
$1.13K 0.01%
6
-104
606
$1.12K 0.01%
+26
607
$1.11K 0.01%
+109
608
$1.1K 0.01%
97
-231
609
$1.1K 0.01%
104
-1,192
610
$1.1K 0.01%
+28
611
$1.08K 0.01%
+25
612
$1.08K 0.01%
46
-566
613
$1.07K 0.01%
+213
614
$1.07K 0.01%
89
-361
615
$1.06K 0.01%
+71
616
$1.05K 0.01%
46
-184
617
$1.05K 0.01%
+128
618
$1.03K 0.01%
512
-8,703
619
$1.02K 0.01%
+79
620
$1.01K 0.01%
212
-259
621
$1.01K 0.01%
+95
622
$1.01K 0.01%
+10
623
$1K 0.01%
95
-1,185
624
$1K 0.01%
+53
625
$1K 0.01%
18
-254
23 24
25
26 27