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
776
$399 ﹤0.01%
+73
777
$396 ﹤0.01%
1,822
+103
778
$396 ﹤0.01%
+134
779
$394 ﹤0.01%
41
-1,064
780
$392 ﹤0.01%
+35
781
$392 ﹤0.01%
+43
782
$381 ﹤0.01%
21
-55
783
$380 ﹤0.01%
+30
784
$372 ﹤0.01%
+89
785
$369 ﹤0.01%
+148
786
$369 ﹤0.01%
+82
787
$361 ﹤0.01%
+8
788
$360 ﹤0.01%
34,453
+2,676
789
$359 ﹤0.01%
+81
790
$359 ﹤0.01%
+28
791
$356 ﹤0.01%
17
-17
792
$354 ﹤0.01%
283
-3,644
793
$352 ﹤0.01%
2,215
+46
794
$351 ﹤0.01%
14
-121
795
$349 ﹤0.01%
+39
796
$347 ﹤0.01%
+13
797
$344 ﹤0.01%
+70
798
$342 ﹤0.01%
+86
799
$341 ﹤0.01%
+15
800
$340 ﹤0.01%
+17
30 31
32
33 34