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
851
$233 ﹤0.01%
+4
852
$232 ﹤0.01%
+93
853
$232 ﹤0.01%
+165
854
$231 ﹤0.01%
+44
855
$230 ﹤0.01%
63
-548
856
$230 ﹤0.01%
+30
857
$229 ﹤0.01%
+157
858
$227 ﹤0.01%
+16
859
$227 ﹤0.01%
+220
860
$222 ﹤0.01%
+33
861
$222 ﹤0.01%
+47
862
$221 ﹤0.01%
2,810
-44
863
$221 ﹤0.01%
31
-598
864
$221 ﹤0.01%
+32
865
$219 ﹤0.01%
+25
866
$219 ﹤0.01%
4,631
-289
867
$218 ﹤0.01%
+19
868
$217 ﹤0.01%
+88
869
$217 ﹤0.01%
16
-32
870
$216 ﹤0.01%
+3
871
$213 ﹤0.01%
+86
872
$213 ﹤0.01%
+758
873
$212 ﹤0.01%
+35
874
$209 ﹤0.01%
+372
875
$208 ﹤0.01%
+144
33 34
35
36 37