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
751
$493 ﹤0.01%
+66
752
$493 ﹤0.01%
+37
753
$493 ﹤0.01%
44
-516
754
$492 ﹤0.01%
+39
755
$490 ﹤0.01%
+25
756
$480 ﹤0.01%
+7
757
$479 ﹤0.01%
+92
758
$476 ﹤0.01%
28
-552
759
$474 ﹤0.01%
+41
760
$470 ﹤0.01%
+111
761
$463 ﹤0.01%
+25
762
$459 ﹤0.01%
+23
763
$455 ﹤0.01%
+80
764
$452 ﹤0.01%
165
-1,921
765
$443 ﹤0.01%
75
-965
766
$436 ﹤0.01%
+63
767
$436 ﹤0.01%
9
-15
768
$432 ﹤0.01%
+31
769
$424 ﹤0.01%
+164
770
$422 ﹤0.01%
7,871
+34
771
$418 ﹤0.01%
+46
772
$417 ﹤0.01%
+44
773
$409 ﹤0.01%
+14
774
$403 ﹤0.01%
158
-1,928
775
$402 ﹤0.01%
+81
29 30
31
32 33