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
651
$868 ﹤0.01%
+18
652
$862 ﹤0.01%
+14
653
$854 ﹤0.01%
+10
654
$848 ﹤0.01%
25
-38
655
$847 ﹤0.01%
80
-1,174
656
$846 ﹤0.01%
56
+6
657
$842 ﹤0.01%
57
-543
658
$836 ﹤0.01%
+18
659
$821 ﹤0.01%
28
-356
660
$801 ﹤0.01%
30
-466
661
$795 ﹤0.01%
+70
662
$794 ﹤0.01%
30
-42
663
$792 ﹤0.01%
82
-1,166
664
$785 ﹤0.01%
+258
665
$783 ﹤0.01%
+401
666
$783 ﹤0.01%
+15
667
$781 ﹤0.01%
20
-43
668
$780 ﹤0.01%
16,421
669
$777 ﹤0.01%
6
-14
670
$775 ﹤0.01%
+65
671
$774 ﹤0.01%
55
-649
672
$773 ﹤0.01%
27
-421
673
$773 ﹤0.01%
79
-1,105
674
$769 ﹤0.01%
+18
675
$765 ﹤0.01%
20
+1
25 26
27
28 29