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
726
$594 ﹤0.01%
+23
727
$592 ﹤0.01%
+37
728
$589 ﹤0.01%
+26
729
$587 ﹤0.01%
+22
730
$586 ﹤0.01%
50
-150
731
$585 ﹤0.01%
+32
732
$570 ﹤0.01%
+23
733
$565 ﹤0.01%
+75
734
$559 ﹤0.01%
+13
735
$558 ﹤0.01%
+17
736
$547 ﹤0.01%
+64
737
$530 ﹤0.01%
+47
738
$528 ﹤0.01%
+25
739
$526 ﹤0.01%
+86
740
$519 ﹤0.01%
+43
741
$519 ﹤0.01%
+51
742
$518 ﹤0.01%
+122
743
$517 ﹤0.01%
+53
744
$515 ﹤0.01%
+45
745
$510 ﹤0.01%
+11
746
$509 ﹤0.01%
+70
747
$499 ﹤0.01%
+44
748
$497 ﹤0.01%
99
-1,677
749
$495 ﹤0.01%
+5
750
$493 ﹤0.01%
+5
28 29
30
31 32