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
926
$183 ﹤0.01%
+226
927
$183 ﹤0.01%
+59
928
$182 ﹤0.01%
41
-256
929
$182 ﹤0.01%
+10
930
$182 ﹤0.01%
+96
931
$182 ﹤0.01%
+41
932
$182 ﹤0.01%
+52
933
$182 ﹤0.01%
+52
934
$182 ﹤0.01%
+40
935
$181 ﹤0.01%
+66
936
$181 ﹤0.01%
+39
937
$181 ﹤0.01%
27
+2
938
$181 ﹤0.01%
33
-91
939
$179 ﹤0.01%
+75
940
$179 ﹤0.01%
+36
941
$178 ﹤0.01%
+208
942
$177 ﹤0.01%
+53
943
$177 ﹤0.01%
+56
944
$177 ﹤0.01%
+21
945
$176 ﹤0.01%
+30
946
$176 ﹤0.01%
+94
947
$175 ﹤0.01%
+55
948
$173 ﹤0.01%
+13
949
$172 ﹤0.01%
+107
950
$172 ﹤0.01%
+68
36 37
38
39 40