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
876
$207 ﹤0.01%
+6
877
– –
0
878
$205 ﹤0.01%
+4
879
$202 ﹤0.01%
+161
880
$202 ﹤0.01%
+280
881
$202 ﹤0.01%
+129
882
$201 ﹤0.01%
+93
883
$201 ﹤0.01%
+845
884
$201 ﹤0.01%
+89
885
$201 ﹤0.01%
+236
886
$199 ﹤0.01%
+25
887
$198 ﹤0.01%
12
-240
888
$198 ﹤0.01%
+45
889
$197 ﹤0.01%
+323
890
$197 ﹤0.01%
+95
891
$197 ﹤0.01%
+11
892
$197 ﹤0.01%
+161
893
$195 ﹤0.01%
+164
894
$195 ﹤0.01%
+1
895
$195 ﹤0.01%
+100
896
$194 ﹤0.01%
+63
897
$194 ﹤0.01%
+158
898
$194 ﹤0.01%
+74
899
$193 ﹤0.01%
+22
900
$193 ﹤0.01%
+108
34 35
36
37 38