FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
(-9.8%)
Cap. Flow
+$43.5K
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$34.5K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.6K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$22.7K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$22.5K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22.2K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Financials | 5.58% |
| 3 | Energy | 4.64% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-6
| Closed | -$14 |
|