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
701
$659 ﹤0.01%
+68
702
$658 ﹤0.01%
+48
703
$657 ﹤0.01%
+84
704
$654 ﹤0.01%
+39
705
$651 ﹤0.01%
+95
706
$650 ﹤0.01%
20
-396
707
$650 ﹤0.01%
+29
708
$643 ﹤0.01%
+173
709
$643 ﹤0.01%
+114
710
$643 ﹤0.01%
+71
711
$640 ﹤0.01%
+23
712
$639 ﹤0.01%
+23
713
$634 ﹤0.01%
+29
714
$634 ﹤0.01%
94
-86
715
$621 ﹤0.01%
4,200
-3,120
716
$618 ﹤0.01%
+217
717
$615 ﹤0.01%
+12
718
$615 ﹤0.01%
+8
719
$612 ﹤0.01%
+191
720
$609 ﹤0.01%
+29
721
$609 ﹤0.01%
+135
722
$606 ﹤0.01%
+30
723
$597 ﹤0.01%
+34
724
$594 ﹤0.01%
+108
725
$594 ﹤0.01%
+61
27 28
29
30 31