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
626
$1K 0.01%
113
-329
627
$995 0.01%
+54
628
$990 0.01%
+19
629
$984 0.01%
44
-128
630
$975 0.01%
+265
631
$973 0.01%
+49
632
$965 0.01%
+76
633
$961 0.01%
30
-120
634
$946 ﹤0.01%
+26
635
$928 ﹤0.01%
+71
636
$928 ﹤0.01%
+34
637
$917 ﹤0.01%
23
-92
638
$916 ﹤0.01%
+55
639
$911 ﹤0.01%
+32
640
$909 ﹤0.01%
206
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641
$908 ﹤0.01%
23
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642
$906 ﹤0.01%
141
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643
$902 ﹤0.01%
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644
$900 ﹤0.01%
9
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645
$897 ﹤0.01%
22
646
$888 ﹤0.01%
140
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647
$886 ﹤0.01%
48
-142
648
$876 ﹤0.01%
+33
649
$870 ﹤0.01%
29
-307
650
$869 ﹤0.01%
60
-75
24 25
26
27 28